Geode Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 21,731,253 shares of PYPL stock, worth $1.4 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,731,253

Previous 21,251,436 2.26%

Holding current value

$1.4 Billion

Previous $1.31 Billion 11.55%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $26.9 Million - $32.1 Million	479,817 Added 2.26%	21,731,253 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $4.19 Million - $5.25 Million	83,208 Added 0.39%	21,251,436 $1.31 Billion
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $2.6 Million - $3.43 Million	45,266 Added 0.21%	21,168,228 $1.24 Billion
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $10.4 Million - $13.6 Million	175,617 Added 0.84%	21,122,962 $1.41 Billion
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $17.1 Million - $20.5 Million	235,651 Added 1.14%	20,947,345 $1.59 Billion

Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $1.85 Million - $2.59 Million	27,438 Added 0.13%	20,711,694 $1.47 Billion
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $29.4 Million - $43.2 Million	423,382 Added 2.09%	20,684,256 $1.78 Billion
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $37.7 Million - $65.8 Million	539,966 Added 2.74%	20,260,874 $1.41 Billion
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $50.2 Million - $104 Million	535,923 Added 2.79%	19,720,908 $2.27 Billion
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $54.7 Million - $82.8 Million	304,806 Added 1.61%	19,184,985 $3.61 Billion
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $37.1 Million - $44.2 Million	143,288 Added 0.76%	18,880,179 $4.9 Billion
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $149 Million - $182 Million	620,061 Added 3.42%	18,736,891 $5.45 Billion
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $84.7 Million - $114 Million	374,780 Added 2.11%	18,116,830 $4.39 Billion
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $47.3 Million - $64 Million	263,040 Added 1.5%	17,742,050 $4.14 Billion
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $39.5 Million - $49.1 Million	232,701 Added 1.35%	17,479,010 $3.44 Billion
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $45.2 Million - $86.1 Million	494,189 Added 2.95%	17,246,309 $3 Billion
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $15.4 Million - $22.3 Million	180,069 Added 1.09%	16,752,120 $1.6 Billion
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $12 Million - $13.6 Million	124,105 Added 0.75%	16,572,051 $1.79 Billion
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $55.6 Million - $66 Million	544,085 Added 3.42%	16,447,946 $1.7 Billion
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $70.4 Million - $80.1 Million	674,356 Added 4.43%	15,903,861 $1.82 Billion
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $66.3 Million - $84.1 Million	807,385 Added 5.6%	15,229,505 $1.58 Billion
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $64.2 Million - $75.8 Million	851,398 Added 6.27%	14,422,120 $1.21 Billion
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $69.5 Million - $78.7 Million	845,576 Added 6.64%	13,570,722 $1.19 Billion
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $10.3 Million - $12.4 Million	143,872 Added 1.14%	12,725,146 $1.06 Billion
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $30.1 Million - $35.5 Million	415,831 Added 3.42%	12,581,274 $952 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $40.3 Million - $49.5 Million	629,582 Added 5.46%	12,165,443 $894 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $27.8 Million - $31.1 Million	478,591 Added 4.33%	11,535,861 $737 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,057,270	11,057,270 $592 Million

Others Institutions Holding PYPL

# of Institutions

2,022

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $74.6B
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...

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Geode Capital Management, LLC Pay Pal Holdings, Inc. Transaction History