Hartline Investment Corp Pay Pal Holdings, Inc. Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$50.39 - $63.08 $150,766 - $188,735	-2,992 Reduced 35.12%	5,527 $339,000
Q3 2023 Nov 03, 2023	SELL	$57.34 - $75.82 $391,116 - $517,168	-6,821 Reduced 44.47%	8,519 $498,000
Q2 2023 Aug 03, 2023	BUY	$59.37 - $77.33 $60,616 - $78,953	1,021 Added 7.13%	15,340 $1.02 Million
Q1 2023 May 08, 2023	BUY	$72.56 - $86.96 $378,327 - $453,409	5,214 Added 57.27%	14,319 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $615,042 - $859,694	9,105 New	9,105 $648,000
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $38,691 - $67,510	-554 Reduced 0.87%	62,965 $4.4 Million
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $2.21 Million - $4.6 Million	-23,574 Reduced 27.07%	63,519 $7.35 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $4.42 Million - $6.7 Million	24,662 Added 39.5%	87,093 $16.4 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $281,792 - $335,680	-1,088 Reduced 1.71%	62,431 $16.2 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $224,555 - $274,856	936 Added 1.5%	63,519 $18.5 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $86,366 - $116,429	-382 Reduced 0.61%	62,583 $15.2 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $259,825 - $351,843	1,445 Added 2.35%	62,965 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $202,922 - $251,929	-1,195 Reduced 1.91%	61,520 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $364,240 - $694,480	-3,986 Reduced 5.98%	62,715 $10.9 Million
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $134,625 - $195,653	-1,579 Reduced 2.31%	66,701 $6.39 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $705,375 - $801,065	7,299 Added 11.97%	68,280 $7.39 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $110,069 - $130,640	-1,077 Reduced 1.74%	60,981 $6.32 Million
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $269,402 - $306,359	-2,579 Reduced 3.99%	62,058 $7.1 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $3.73 Million - $4.73 Million	45,440 Added 236.7%	64,637 $6.71 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $1.04 Million - $1.22 Million	-13,744 Reduced 41.72%	19,197 $1.61 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $1.61 Million - $1.82 Million	19,595 Added 146.82%	32,941 $2.89 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $625,915 - $750,174	8,726 Added 188.87%	13,346 $1.11 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $334,118 - $394,779	4,620 New	4,620 $351,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartline Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hartline Investment Corp with notifications on news.

Account