Ironvine Capital Partners, LLC Pay Pal Holdings, Inc. Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $3,713 - $4,346	-64 Reduced 0.08%	80,974 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $3,669 - $4,852	64 Added 0.08%	81,038 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $4.02 Million - $5.62 Million	-59,548 Reduced 42.38%	80,974 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $85,824 - $125,966	1,234 Added 0.89%	140,522 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $750,151 - $1.31 Million	10,741 Added 8.36%	139,288 $9.73 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $4.11 Million - $8.55 Million	43,881 Added 51.83%	128,547 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $3.03 Million - $4.59 Million	-16,893 Reduced 16.63%	84,666 $16 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $57,239 - $68,185	221 Added 0.22%	101,559 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $43,663 - $53,444	182 Added 0.18%	101,338 $29.5 Million
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $621,973 - $838,477	2,751 Added 2.8%	101,156 $24.6 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $853,378 - $1.16 Million	-4,746 Reduced 4.6%	98,405 $23 Million
Q3 2020 Nov 03, 2020	BUY	$169.81 - $210.82 $497,543 - $617,702	2,930 Added 2.92%	103,151 $20.3 Million
Q2 2020 Aug 05, 2020	BUY	$91.38 - $174.23 $771,338 - $1.47 Million	8,441 Added 9.2%	100,221 $17.5 Million
Q1 2020 Apr 29, 2020	BUY	$85.26 - $123.91 $3.57 Million - $5.19 Million	41,885 Added 83.95%	91,780 $8.79 Million
Q4 2019 Jan 23, 2020	SELL	$96.64 - $109.75 $451,018 - $512,203	-4,667 Reduced 8.55%	49,895 $5.4 Million
Q4 2019 Jan 22, 2020	BUY	$96.64 - $109.75 $5.27 Million - $5.99 Million	54,562 New	54,562 $5.9 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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