Fred Alger Management, LLC Pay Pal Holdings, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 135,011 shares of PYPL stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,011

Previous 133,460 1.16%

Holding current value

$11.4 Million

Previous $7.74 Million 36.03%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $88,748 - $124,204	1,551 Added 1.16%	135,011 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $4.25 Million - $4.97 Million	-73,231 Reduced 35.43%	133,460 $7.74 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $4.88 Million - $5.82 Million	86,896 Added 72.54%	206,691 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $5.87 Million - $7.35 Million	116,472 Added 3505.03%	119,795 $7.36 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $115,941 - $153,308	-2,022 Reduced 37.83%	3,323 $194,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $36.3 Million - $47.3 Million	-611,905 Reduced 99.13%	5,345 $356,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $98.8 Million - $118 Million	-1,361,926 Reduced 68.81%	617,250 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $59.3 Million - $82.9 Million	877,621 Added 79.67%	1,979,176 $141 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $36 Million - $52.8 Million	517,351 Added 88.56%	1,101,555 $94.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $30 Million - $52.4 Million	-429,827 Reduced 42.39%	584,204 $40.8 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $113 Million - $235 Million	-1,203,229 Reduced 54.27%	1,014,031 $117 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $52.5 Million - $79.6 Million	-292,939 Reduced 11.67%	2,217,260 $418 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $128 Million - $152 Million	-492,635 Reduced 16.41%	2,510,199 $653 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $18.8 Million - $23 Million	78,347 Added 2.68%	3,002,834 $875 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $90.8 Million - $122 Million	401,773 Added 15.93%	2,924,487 $710 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $57.6 Million - $78 Million	-320,329 Reduced 11.27%	2,522,714 $591 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $37 Million - $45.9 Million	217,874 Added 8.3%	2,843,043 $560 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $26.8 Million - $51.1 Million	-293,323 Reduced 10.05%	2,625,169 $457 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $18.6 Million - $27 Million	-218,066 Reduced 6.95%	2,918,492 $279 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $22.1 Million - $25 Million	228,237 Added 7.85%	3,136,558 $339 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $8.62 Million - $10.2 Million	-84,376 Reduced 2.82%	2,908,321 $301 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $49.9 Million - $56.8 Million	-477,998 Reduced 13.77%	2,992,697 $343 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $17.7 Million - $22.4 Million	-215,370 Reduced 5.84%	3,470,695 $360 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $61.7 Million - $72.8 Million	818,098 Added 28.53%	3,686,065 $310 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $38.3 Million - $43.4 Million	466,083 Added 19.4%	2,867,967 $252 Million
Q2 2018 Jul 19, 2018	BUY	$71.73 - $85.97 $166 Million - $198 Million	2,308,867 Added 2482.2%	2,401,884 $200 Million
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $4.04 Million - $4.78 Million	55,905 Added 150.64%	93,017 $7.06 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $2.6 Million - $3.19 Million	-40,622 Reduced 52.26%	37,112 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $4.51 Million - $5.06 Million	77,734	77,734 $4.98 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $98B
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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Fred Alger Management, LLC Pay Pal Holdings, Inc. Transaction History