Incline Global Management LLC Pay Pal Holdings, Inc. Transaction History

Incline Global Management LLC

$206 Million
Q2 2024

A detailed history of Incline Global Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Incline Global Management LLC holds 158,438 shares of PYPL stock, worth $12.6 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

158,438

Previous 221,848 28.58%

Holding current value

$12.6 Million

Previous $14.9 Million 38.13%

% of portfolio

4.47%

Previous 5.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $3.68 Million - $4.31 Million	-63,410 Reduced 28.58%	158,438 $9.19 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $5.35 Million - $6.39 Million	95,400 Added 75.45%	221,848 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $8.73 Million - $10.9 Million	-173,282 Reduced 57.81%	126,448 $7.77 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $223,109 - $295,015	-3,891 Reduced 1.28%	299,730 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $12.3 Million - $16.1 Million	207,679 Added 216.46%	303,621 $20.3 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $5.86 Million - $7.03 Million	80,789 Added 533.16%	95,942 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $14.7 Million - $20.5 Million	-217,250 Reduced 93.48%	15,153 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.82 Million - $4.15 Million	40,616 Added 21.18%	232,403 $20 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.99 Million - $3.47 Million	-28,448 Reduced 12.92%	191,787 $13.4 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $20 Million - $41.7 Million	213,749 Added 3295.54%	220,235 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.16 Million - $1.76 Million	6,486 New	6,486 $1.22 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $37.3 Million - $50.3 Million	-165,131 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $13.8 Million - $18.7 Million	76,831 Added 87.01%	165,131 $38.7 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $2.65 Million - $3.29 Million	-15,589 Reduced 15.01%	88,300 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $10.8 Million - $20.6 Million	-118,158 Reduced 53.21%	103,889 $18.1 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $768,789 - $1.12 Million	-9,017 Reduced 3.9%	222,047 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $7.66 Million - $8.7 Million	79,226 Added 52.18%	231,064 $25 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $15.5 Million - $18.4 Million	151,838 New	151,838 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $41.5 Million - $49 Million	-550,225 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $45.2 Million - $51.2 Million	550,225 New	550,225 $48.3 Million

Others Institutions Holding PYPL

# of Institutions

2,009

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $91.8B
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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Incline Global Management LLC Pay Pal Holdings, Inc. Transaction History