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

Hms Capital Management, LLC

$202 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$93.61 - $194.94 $1.08 Million - $2.25 Million	-11,533 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$179.32 - $271.7 $120,323 - $182,310	-671 Reduced 5.5%	11,533 $2.18 Million
Q3 2021 Nov 02, 2021	SELL	$259.0 - $308.53 $413,623 - $492,722	-1,597 Reduced 11.57%	12,204 $3.18 Million
Q2 2021 Jul 13, 2021	BUY	$239.91 - $293.65 $70,053 - $85,745	292 Added 2.16%	13,801 $4.02 Million
Q1 2021 Apr 12, 2021	SELL	$226.09 - $304.79 $622,651 - $839,391	-2,754 Reduced 16.93%	13,509 $3.28 Million
Q4 2020 Jan 29, 2021	SELL	$179.81 - $243.49 $249,576 - $337,964	-1,388 Reduced 7.86%	16,263 $3.81 Million
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $560,712 - $696,127	-3,302 Reduced 15.76%	17,651 $3.48 Million
Q2 2020 Jul 31, 2020	BUY	$91.38 - $174.23 $708,560 - $1.35 Million	7,754 Added 58.75%	20,953 $3.64 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $584,031 - $848,783	-6,850 Reduced 34.17%	13,199 $1.26 Million
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $2.88 Million - $3.27 Million	-29,827 Reduced 59.8%	20,049 $2.17 Million
Q3 2019 Oct 15, 2019	BUY	$102.2 - $121.3 $2.93 Million - $3.48 Million	28,683 Added 135.34%	49,876 $5.17 Million
Q2 2019 Jul 12, 2019	SELL	$104.46 - $118.79 $615,373 - $699,791	-5,891 Reduced 21.75%	21,193 $2.43 Million
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $2.57 Million - $3.26 Million	-31,282 Reduced 53.6%	27,084 $2.81 Million
Q4 2018 Jan 14, 2019	BUY	$75.45 - $89.04 $2.22 Million - $2.62 Million	29,392 Added 101.44%	58,366 $4.91 Million
Q3 2018 Nov 02, 2018	SELL	$82.14 - $93.07 $34,498 - $39,089	-420 Reduced 1.43%	28,974 $2.55 Million
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $301,552 - $361,417	4,204 Added 16.69%	29,394 $2.45 Million
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $201,845 - $238,490	-2,791 Reduced 9.97%	25,190 $1.91 Million
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $112,785 - $138,440	1,762 Added 6.72%	27,981 $2.06 Million
Q3 2017 Oct 25, 2017	SELL	$58.02 - $65.08 $68,579 - $76,924	-1,182 Reduced 4.31%	26,219 $1.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,401	27,401 $1.47 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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