Harding Loevner LP Pay Pal Holdings, Inc. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $833,859 - $999,344	-11,492 Reduced 0.54%	2,111,005 $160 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $14.9 Million - $20.8 Million	220,764 Added 11.61%	2,122,497 $151 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $46.7 Million - $68.5 Million	671,131 Added 54.54%	1,901,733 $164 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $2.32 Million - $4.05 Million	-33,197 Reduced 2.63%	1,230,602 $86 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $8.33 Million - $17.4 Million	-89,022 Reduced 6.58%	1,263,799 $102 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $60.5 Million - $91.7 Million	-337,377 Reduced 19.96%	1,352,821 $255 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $115 Million - $138 Million	-445,855 Reduced 20.87%	1,690,198 $440 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $268 Million - $329 Million	-1,118,897 Reduced 34.38%	2,136,053 $623 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $61.7 Million - $83.2 Million	-272,821 Reduced 7.73%	3,254,950 $790 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $106 Million - $144 Million	-590,007 Reduced 14.33%	3,527,771 $826 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $3.86 Million - $4.79 Million	22,719 Added 0.55%	4,117,778 $811 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $140 Million - $267 Million	-1,531,756 Reduced 27.22%	4,095,059 $713 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $6.62 Million - $9.63 Million	-77,682 Reduced 1.36%	5,626,815 $539 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $72.8 Million - $82.7 Million	-753,107 Reduced 11.66%	5,704,497 $617 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $2.76 Million - $3.28 Million	27,021 Added 0.42%	6,457,604 $669 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $18.3 Million - $20.8 Million	-175,512 Reduced 2.66%	6,430,583 $736 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $6.54 Million - $8.29 Million	79,612 Added 1.22%	6,606,095 $686 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $38.1 Million - $45 Million	505,076 Added 8.39%	6,526,483 $549 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $17.7 Million - $20.1 Million	215,617 Added 3.71%	6,021,407 $529 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $1.94 Million - $2.32 Million	27,034 Added 0.47%	5,805,790 $483 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $8.5 Million - $10 Million	-117,504 Reduced 1.99%	5,778,756 $438 Million
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $8.81 Million - $10.8 Million	-137,637 Reduced 2.28%	5,896,260 $434 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $309 Million - $346 Million	-5,319,921 Reduced 46.86%	6,033,897 $386 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $659 Million - $739 Million	11,353,818	11,353,818 $381 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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