Ithaka Group LLC Pay Pal Holdings, Inc. Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $6.48 Million - $7.77 Million	-89,300 Reduced 53.55%	77,468 $5.88 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $4.77 Million - $6.67 Million	70,624 Added 73.46%	166,768 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $206,980 - $303,790	-2,976 Reduced 3.0%	96,144 $8.28 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $4.81 Million - $8.39 Million	-68,890 Reduced 41.0%	99,120 $6.92 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $115,889 - $241,335	1,238 Added 0.74%	168,010 $19.4 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $499,047 - $756,141	-2,783 Reduced 1.64%	166,772 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $628,334 - $748,493	-2,426 Reduced 1.41%	169,555 $44.1 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $227,914 - $278,967	-950 Reduced 0.55%	171,981 $50.1 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $7.68 Million - $10.4 Million	-33,984 Reduced 16.42%	172,931 $42 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $347,572 - $470,666	1,933 Added 0.94%	206,915 $48.5 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $128,376 - $159,379	-756 Reduced 0.37%	204,982 $40.4 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $299,452 - $570,951	3,277 Added 1.62%	205,738 $35.8 Million
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $304,207 - $442,110	-3,568 Reduced 1.73%	202,461 $19.4 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $6.62 Million - $7.52 Million	-68,512 Reduced 24.96%	206,029 $22.3 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $2.9 Million - $3.44 Million	28,347 Added 11.51%	274,541 $28.4 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $40,321 - $45,852	386 Added 0.16%	246,194 $28.2 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $2.52 Million - $3.2 Million	30,705 Added 14.27%	245,808 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $376,118 - $443,864	-4,985 Reduced 2.27%	215,103 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $1.25 Million - $1.41 Million	-15,164 Reduced 6.45%	220,088 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $260,523 - $312,243	-3,632 Reduced 1.52%	235,252 $19.6 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $490,329 - $579,351	-6,780 Reduced 2.76%	238,884 $18.1 Million
Q4 2017 Feb 06, 2018	BUY	$64.01 - $78.57 $109,073 - $133,883	1,704 Added 0.7%	245,664 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $14.2 Million - $15.9 Million	243,960	243,960 $15.6 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

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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