Emerson Point Capital LP Pay Pal Holdings, Inc. Transaction History

Emerson Point Capital LP

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $206,285 - $302,769	2,966 Added 14.9%	22,871 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $4.94 Million - $8.62 Million	-70,774 Reduced 78.05%	19,905 $1.39 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $1.73 Million - $3.6 Million	18,448 Added 25.54%	90,679 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $9.43 Million - $14.3 Million	-52,580 Reduced 42.13%	72,231 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $3.33 Million - $3.96 Million	12,845 Added 11.47%	124,811 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $3.04 Million - $3.72 Million	12,673 Added 12.76%	111,966 $32.6 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $6.51 Million - $8.77 Million	28,781 Added 40.82%	99,293 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $3.93 Million - $5.32 Million	-21,866 Reduced 23.67%	70,512 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $6.27 Million - $7.79 Million	-36,937 Reduced 28.56%	92,378 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $10 Million - $19.1 Million	109,410 Added 549.66%	129,315 $22.5 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $4.74 Million - $6.89 Million	-55,597 Reduced 73.64%	19,905 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $7.63 Million - $8.67 Million	-78,962 Reduced 51.12%	75,502 $8.17 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $17.3 Million - $20.6 Million	-169,484 Reduced 52.32%	154,464 $16 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $668,961 - $760,731	6,404 Added 2.02%	323,948 $37.1 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $1.75 Million - $2.22 Million	-21,273 Reduced 6.28%	317,544 $33 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $25.6 Million - $30.2 Million	338,817 New	338,817 $28.5 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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