Gardner Lewis Asset Management L P Pay Pal Holdings, Inc. Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $1.75 Million - $2.32 Million	-30,570 Reduced 85.99%	4,980 $291,000
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $712 - $927	-12 Reduced 0.03%	35,550 $2.37 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $361,348 - $433,060	4,980 Added 16.28%	35,562 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $278,306 - $389,010	-4,120 Reduced 11.87%	30,582 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.41 Million - $3.54 Million	34,702 New	34,702 $2.99 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $130,600 - $227,878	-1,870 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $16,381 - $34,114	-175 Reduced 8.56%	1,870 $216,000
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $5.56 Million - $8.43 Million	-31,011 Reduced 93.81%	2,045 $386,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $940,170 - $1.12 Million	-3,630 Reduced 9.89%	33,056 $8.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $199,845 - $244,610	833 Added 2.32%	36,686 $10.7 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $452 - $609	2 Added 0.01%	35,853 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $191,497 - $259,316	1,065 Added 3.06%	35,851 $8.4 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $251,658 - $312,435	-1,482 Reduced 4.09%	34,786 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $244,715 - $466,587	-2,678 Reduced 6.88%	36,268 $6.32 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $1.39 Million - $2.03 Million	-16,358 Reduced 29.58%	38,946 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $753,502 - $855,720	7,797 Added 16.41%	55,304 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $105,061 - $124,696	-1,028 Reduced 2.12%	47,507 $4.92 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $51,707 - $58,801	-495 Reduced 1.01%	48,535 $5.56 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $60,746 - $77,071	740 Added 1.53%	49,030 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $3.64 Million - $4.3 Million	48,290 New	48,290 $4.06 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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Lewis Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Lewis Asset Management L P with notifications on news.

Account