Hyperion Asset Management LTD Pay Pal Holdings, Inc. Transaction History

Hyperion Asset Management LTD

$2.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $45.8 Million - $80 Million	-656,085 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $24.4 Million - $50.7 Million	-260,134 Reduced 28.39%	656,085 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $42.4 Million - $64.2 Million	236,375 Added 34.77%	916,219 $173 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $21 Million - $25 Million	81,033 Added 13.53%	679,844 $177 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $16.5 Million - $20.2 Million	68,717 Added 12.96%	598,811 $175 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $25.8 Million - $34.8 Million	114,139 Added 27.44%	530,094 $129 Million
Q4 2020 Feb 05, 2021	SELL	$179.81 - $243.49 $7.39 Million - $10 Million	-41,082 Reduced 8.99%	415,955 $97.4 Million
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $22.5 Million - $28 Million	132,762 Added 40.94%	457,037 $90.1 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $3.64 Million - $6.94 Million	39,809 Added 13.99%	324,275 $56.5 Million
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $7.85 Million - $11.4 Million	-92,060 Reduced 24.45%	284,466 $27.2 Million
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $3.27 Million - $3.71 Million	33,838 Added 9.87%	376,526 $40.7 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $603,593 - $716,397	-5,906 Reduced 1.69%	342,688 $35.5 Million
Q2 2019 Nov 12, 2019	BUY	$104.46 - $118.79 $107,071 - $121,759	1,025 Added 0.29%	348,594 $39.9 Million
Q1 2019 Nov 12, 2019	SELL	$82.09 - $104.15 $2.53 Million - $3.21 Million	-30,780 Reduced 8.14%	347,569 $36.1 Million
Q4 2018 Nov 12, 2019	BUY	$75.45 - $89.04 $1.05 Million - $1.24 Million	13,957 Added 3.83%	378,349 $31.8 Million
Q3 2018 Nov 12, 2019	SELL	$82.14 - $93.07 $4.7 Million - $5.33 Million	-57,226 Reduced 13.57%	364,392 $32 Million
Q2 2018 Nov 12, 2019	SELL	$71.73 - $85.97 $13,843 - $16,592	-193 Reduced 0.05%	421,618 $35.1 Million
Q1 2018 Nov 12, 2019	BUY	$72.32 - $85.45 $3.06 Million - $3.61 Million	42,243 Added 11.13%	421,811 $32 Million
Q4 2017 Nov 12, 2019	BUY	$64.01 - $78.57 $24.3 Million - $29.8 Million	379,568	379,568 $27.9 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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