Hosking Partners LLP Pay Pal Holdings, Inc. Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

A detailed history of Hosking Partners LLP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 253,562 shares of PYPL stock, worth $14.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

253,562

Previous 254,348 0.31%

Holding current value

$14.7 Million

Previous $15.6 Million 8.75%

% of portfolio

0.65%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$56.13 - $66.99 $44,118 - $52,654	-786 Reduced 0.31%	253,562 $17 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $927,730 - $1.16 Million	-18,411 Reduced 6.75%	254,348 $15.6 Million
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $3.54 Million - $4.68 Million	-61,763 Reduced 18.46%	272,759 $15.9 Million
Q2 2023 Aug 02, 2023	BUY	$59.37 - $77.33 $1.33 Million - $1.73 Million	22,362 Added 7.16%	334,522 $22.3 Million
Q1 2023 May 09, 2023	SELL	$72.56 - $86.96 $4.42 Million - $5.3 Million	-60,930 Reduced 16.33%	312,160 $23.7 Million

Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $1.42 Million - $1.98 Million	20,987 Added 5.96%	373,090 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.76 Million - $2.58 Million	-25,312 Reduced 6.71%	352,103 $30.3 Million
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $3.55 Million - $6.19 Million	-50,813 Reduced 11.87%	377,415 $26.4 Million
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $940,967 - $1.96 Million	10,052 Added 2.4%	428,228 $49.5 Million
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $1.45 Million - $2.19 Million	-8,061 Reduced 1.89%	418,176 $78.9 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $12.3 Million - $14.6 Million	-47,407 Reduced 10.01%	426,237 $111 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $13.4 Million - $16.4 Million	-55,707 Reduced 10.52%	473,644 $138 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $13.7 Million - $18.5 Million	-60,800 Reduced 10.3%	529,351 $129 Million
Q4 2020 Feb 05, 2021	SELL	$179.81 - $243.49 $7.98 Million - $10.8 Million	-44,376 Reduced 6.99%	590,151 $138 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $13.5 Million - $16.7 Million	-79,267 Reduced 11.11%	634,527 $125 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $14.5 Million - $27.7 Million	-159,106 Reduced 18.23%	713,794 $124 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $9.69 Million - $14.1 Million	-113,614 Reduced 11.52%	872,900 $83.6 Million
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $5.92 Million - $6.73 Million	-61,294 Reduced 5.85%	986,514 $107 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $8.32 Million - $9.88 Million	-81,436 Reduced 7.21%	1,047,808 $109 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $7.49 Million - $8.52 Million	-71,748 Reduced 5.97%	1,129,244 $129 Million
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $507,726 - $644,167	-6,185 Reduced 0.51%	1,200,992 $125 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $27.9 Million - $32.9 Million	-369,887 Reduced 23.45%	1,207,177 $102 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $3.46 Million - $3.92 Million	-42,066 Reduced 2.6%	1,577,064 $139 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $1.09 Million - $1.31 Million	15,199 Added 0.95%	1,619,130 $135 Million
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $4.9 Million - $5.79 Million	67,778 Added 4.41%	1,603,931 $122 Million
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $6.8 Million - $8.35 Million	106,212 Added 7.43%	1,536,153 $113 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $363,437 - $407,661	6,264 Added 0.44%	1,429,941 $91.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,423,677	1,423,677 $76.4 Million

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $67.1B
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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Hosking Partners LLP Pay Pal Holdings, Inc. Transaction History