Handelsinvest Investeringsforvaltning Pay Pal Holdings, Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$69.84 - $121.86 $349,200 - $609,300	-5,000 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$93.61 - $194.94 $1.08 Million - $2.25 Million	-11,543 Reduced 69.78%	5,000 $578,000
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $259,000 - $308,530	1,000 Added 6.43%	16,543 $4.31 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $479,820 - $587,300	-2,000 Reduced 11.4%	15,543 $4.53 Million
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $3.05 Million - $4.11 Million	13,493 Added 333.16%	17,543 $4.26 Million
Q4 2020 Jan 25, 2021	SELL	$179.81 - $243.49 $238,787 - $323,354	-1,328 Reduced 24.69%	4,050 $949,000
Q3 2020 Oct 26, 2020	SELL	$169.81 - $210.82 $169,810 - $210,820	-1,000 Reduced 15.68%	5,378 $1.06 Million
Q2 2020 Jul 17, 2020	SELL	$91.38 - $174.23 $45,690 - $87,115	-500 Reduced 7.27%	6,378 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$85.26 - $123.91 $119,364 - $173,474	-1,400 Reduced 16.91%	6,878 $658,000
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $144,306 - $171,275	-1,412 Reduced 14.57%	8,278 $858,000
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $146,975 - $167,137	-1,407 Reduced 12.68%	9,690 $1.11 Million
Q1 2019 Apr 11, 2019	SELL	$82.09 - $104.15 $52,291 - $66,343	-637 Reduced 5.43%	11,097 $1.15 Million
Q3 2018 Oct 23, 2018	SELL	$82.14 - $93.07 $114,996 - $130,297	-1,400 Reduced 10.66%	11,734 $1.03 Million
Q1 2018 May 01, 2018	SELL	$72.32 - $85.45 $253,119 - $299,075	-3,500 Reduced 21.04%	13,134 $996,000
Q3 2017 Oct 23, 2017	BUY	$58.02 - $65.08 $965,104 - $1.08 Million	16,634	16,634 $1.07 Million

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 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 $102B
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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