First Long Island Investors, LLC Pay Pal Holdings, Inc. Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $5,332 - $7,051	-93 Reduced 0.13%	73,806 $4.31 Million
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $1.66 Million - $2.17 Million	28,000 Added 61.0%	73,899 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.6 Million - $2.24 Million	-23,700 Reduced 34.05%	45,899 $3.27 Million
Q2 2022 Jul 28, 2022	SELL	$69.84 - $121.86 $8,869 - $15,476	-127 Reduced 0.18%	69,599 $4.86 Million
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $1.85 Million - $3.85 Million	-19,772 Reduced 22.09%	69,726 $8.06 Million
Q4 2021 Feb 04, 2022	BUY	$179.32 - $271.7 $678,726 - $1.03 Million	3,785 Added 4.42%	89,498 $16.9 Million
Q3 2021 Nov 01, 2021	BUY	$259.0 - $308.53 $227,402 - $270,889	878 Added 1.03%	85,713 $22.3 Million
Q2 2021 Aug 06, 2021	SELL	$239.91 - $293.65 $149,943 - $183,531	-625 Reduced 0.73%	84,835 $24.7 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $7.08 Million - $9.55 Million	-31,327 Reduced 26.82%	85,460 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $2.53 Million - $3.43 Million	-14,084 Reduced 10.76%	116,787 $27.4 Million
Q3 2020 Nov 17, 2020	SELL	$169.81 - $210.82 $1.8 Million - $2.24 Million	-10,627 Reduced 7.51%	130,871 $25.8 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $1.08 Million - $2.06 Million	-11,834 Reduced 7.72%	141,498 $24.7 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $172,822 - $251,165	2,027 Added 1.34%	153,332 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $44,454 - $50,485	460 Added 0.3%	151,305 $16.4 Million
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $757,199 - $898,711	-7,409 Reduced 4.68%	150,845 $15.6 Million
Q2 2019 Aug 05, 2019	SELL	$104.46 - $118.79 $453,043 - $515,192	-4,337 Reduced 2.67%	158,254 $18.1 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $4.04 Million - $5.13 Million	49,236 Added 43.44%	162,591 $16.9 Million
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $1.18 Million - $1.4 Million	15,700 Added 16.08%	113,355 $9.53 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $361,599 - $427,250	-5,000 Reduced 4.87%	97,655 $7.41 Million
Q4 2017 Feb 07, 2018	SELL	$64.01 - $78.57 $371,258 - $455,705	-5,800 Reduced 5.35%	102,655 $7.56 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $2.06 Million - $2.31 Million	-35,500 Reduced 24.66%	108,455 $6.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,955	143,955 $0

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Long Island Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Long Island Investors, LLC with notifications on news.

Account