Geneva Partners, LLC Pay Pal Holdings, Inc. Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$93.61 - $194.94 $109,336 - $227,689	-1,168 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $2.29 Million - $3.47 Million	-12,765 Reduced 91.62%	1,168 $220,000
Q3 2021 Oct 18, 2021	SELL	$259.0 - $308.53 $1.69 Million - $2.02 Million	-6,538 Reduced 31.94%	13,933 $3.63 Million
Q2 2021 Aug 06, 2021	SELL	$239.91 - $293.65 $178,732 - $218,769	-745 Reduced 3.51%	20,471 $5.97 Million
Q1 2021 May 05, 2021	SELL	$226.09 - $304.79 $113,271 - $152,699	-501 Reduced 2.31%	21,216 $5.15 Million
Q4 2020 Feb 01, 2021	BUY	$179.81 - $243.49 $2.15 Million - $2.91 Million	11,950 Added 122.35%	21,717 $5.09 Million
Q3 2020 Oct 28, 2020	BUY	$169.81 - $210.82 $676,353 - $839,696	3,983 Added 68.86%	9,767 $1.92 Million
Q2 2020 Jul 20, 2020	SELL	$91.38 - $174.23 $791,807 - $1.51 Million	-8,665 Reduced 59.97%	5,784 $1.01 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $1.1 Million - $1.6 Million	-12,895 Reduced 47.16%	14,449 $1.38 Million
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $114,518 - $130,053	-1,185 Reduced 4.15%	27,344 $2.96 Million
Q3 2019 Nov 06, 2019	SELL	$102.2 - $121.3 $920,311 - $1.09 Million	-9,005 Reduced 23.99%	28,529 $2.96 Million
Q2 2019 Jul 31, 2019	BUY	$104.46 - $118.79 $12,535 - $14,254	120 Added 0.32%	37,534 $4.3 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $897,654 - $1.14 Million	10,935 Added 41.3%	37,414 $3.89 Million
Q4 2018 Jan 30, 2019	SELL	$75.45 - $89.04 $513,512 - $606,006	-6,806 Reduced 20.45%	26,479 $2.23 Million
Q3 2018 Oct 23, 2018	BUY	$82.14 - $93.07 $586,479 - $664,519	7,140 Added 27.31%	33,285 $2.92 Million
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $1.47 Million - $1.77 Million	20,555 Added 367.71%	26,145 $2.18 Million
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $404,268 - $477,665	5,590 New	5,590 $424,000

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 Geneva Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Partners, LLC with notifications on news.

Account