Echo Street Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $457,386 - $595,750	-7,704 Reduced 69.32%	3,409 $227,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $1.68 Million - $2.01 Million	-23,132 Reduced 67.55%	11,113 $843,000
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $2.31 Million - $3.23 Million	34,245 New	34,245 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $737,300 - $1.29 Million	10,557 New	10,557 $737,000
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $133,394 - $277,789	-1,425 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $189 Million - $286 Million	-1,053,732 Reduced 99.86%	1,425 $269,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $149 Million - $177 Million	-574,206 Reduced 35.24%	1,055,157 $275 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $12.1 Million - $14.8 Million	50,295 Added 3.19%	1,629,363 $475 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $24.2 Million - $32.6 Million	106,882 Added 7.26%	1,579,068 $383 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $86.7 Million - $117 Million	482,143 Added 48.7%	1,472,186 $345 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $25.2 Million - $31.2 Million	-148,137 Reduced 13.02%	990,043 $195 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $9.52 Million - $18.1 Million	104,165 Added 10.07%	1,138,180 $198 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $88.2 Million - $128 Million	1,034,015 New	1,034,015 $99 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $33.9 Million - $38.5 Million	-350,678 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $35.1 Million - $41.7 Million	-343,437 Reduced 49.48%	350,678 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $2.21 Million - $2.52 Million	21,197 Added 3.15%	694,115 $79.4 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $4.03 Million - $5.12 Million	-49,151 Reduced 6.81%	672,918 $69.9 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $8.09 Million - $9.54 Million	107,195 Added 17.43%	722,069 $60.7 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $578,676 - $655,678	-7,045 Reduced 1.13%	614,874 $54 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $28.1 Million - $33.7 Million	392,027 Added 170.53%	621,919 $51.8 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $44.9 Million - $53 Million	-620,231 Reduced 72.96%	229,892 $17.4 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $2.29 Million - $2.81 Million	35,793 Added 4.4%	850,123 $62.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $47.2 Million - $53 Million	814,330	814,330 $52.1 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $101B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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