First Pacific Advisors, LP Pay Pal Holdings, Inc. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $761,420 - $991,757	12,825 Added 666.23%	14,750 $984,000
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $126,656 - $177,037	-1,875 Reduced 49.34%	1,925 $137,000
Q3 2022 Nov 04, 2022	BUY	$69.55 - $102.08 $3,477 - $5,104	50 Added 1.33%	3,800 $327,000
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $366,660 - $639,765	-5,250 Reduced 58.33%	3,750 $262,000
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $204,069 - $424,969	2,180 Added 31.96%	9,000 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $89,660 - $135,850	500 Added 7.91%	6,820 $1.29 Million
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $265,475 - $316,243	-1,025 Reduced 13.96%	6,320 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $146,345 - $179,126	-610 Reduced 7.67%	7,345 $2.14 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $224,959 - $303,266	-995 Reduced 11.12%	7,955 $1.93 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $314,667 - $426,107	-1,750 Reduced 16.36%	8,950 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $124,810 - $154,952	-735 Reduced 6.43%	10,700 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $152,147 - $290,092	-1,665 Reduced 12.71%	11,435 $1.99 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $358,944 - $521,661	4,210 Added 47.36%	13,100 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $57,017 - $64,752	590 Added 7.11%	8,890 $962,000
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $271,620 - $320,544	3,600 Added 76.6%	8,300 $698,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $337,131 - $404,059	4,700 New	4,700 $391,000

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

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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