Hhr Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$69.84 - $121.86 $16.4 Million - $28.6 Million	-234,661 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$93.61 - $194.94 $3.58 Million - $7.46 Million	38,246 Added 19.47%	234,661 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $7.46 Million - $11.3 Million	41,606 Added 26.88%	196,415 $37 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $6.94 Million - $8.27 Million	-26,812 Reduced 14.76%	154,809 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $3.37 Million - $4.13 Million	-14,050 Reduced 7.18%	181,621 $52.9 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $4.96 Million - $6.69 Million	-21,940 Reduced 10.08%	195,671 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $4.47 Million - $6.05 Million	-24,832 Reduced 10.24%	217,611 $51 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $6.31 Million - $7.83 Million	-37,135 Reduced 13.28%	242,443 $47.8 Million
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $9.75 Million - $18.6 Million	-106,710 Reduced 27.62%	279,578 $48.7 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $3.44 Million - $4.99 Million	-40,290 Reduced 9.44%	386,288 $37 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $5.29 Million - $6.01 Million	-54,722 Reduced 11.37%	426,578 $46.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $2.03 Million - $2.42 Million	19,910 Added 4.32%	481,300 $49.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $7.5 Million - $8.52 Million	-71,756 Reduced 13.46%	461,390 $52.8 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $8.5 Million - $10.8 Million	-103,540 Reduced 16.26%	533,146 $55.4 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $15 Million - $17.6 Million	-198,164 Reduced 23.74%	636,686 $53.5 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $10.1 Million - $11.4 Million	-122,790 Reduced 12.82%	834,850 $73.3 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $2.41 Million - $2.89 Million	33,620 Added 3.64%	957,640 $79.7 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $39.1 Million - $46.2 Million	540,290 Added 140.8%	924,020 $70.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $24.6 Million - $30.1 Million	383,730	383,730 $28.3 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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