Jackson Square Capital, LLC Pay Pal Holdings, Inc. Transaction History

Jackson Square Capital, LLC

$387 Million
Q2 2024

A detailed history of Jackson Square Capital, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 4,036 shares of PYPL stock, worth $320,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,036

Previous 3,836 5.21%

Holding current value

$320,296

Previous $256,000 8.59%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.03 - $67.92 $11,606 - $13,584	200 Added 5.21%	4,036 $234,000
Q4 2023 Jan 09, 2024	SELL	$50.39 - $63.08 $56,537 - $70,775	-1,122 Reduced 22.63%	3,836 $235,000
Q3 2023 Oct 25, 2023	BUY	$57.34 - $75.82 $57 - $75	1 Added 0.02%	4,958 $289,000
Q2 2023 Jul 28, 2023	SELL	$59.37 - $77.33 $59 - $77	-1 Reduced 0.02%	4,957 $330,000
Q1 2023 Apr 21, 2023	BUY	$72.56 - $86.96 $116,966 - $140,179	1,612 Added 48.18%	4,958 $376,000
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $215,822 - $301,671	-3,195 Reduced 48.85%	3,346 $0
Q3 2022 Oct 13, 2022	BUY	$69.55 - $102.08 $131,519 - $193,033	1,891 Added 40.67%	6,541 $563,000
Q2 2022 Jul 25, 2022	SELL	$69.84 - $121.86 $550,478 - $960,500	-7,882 Reduced 62.89%	4,650 $325,000
Q1 2022 Apr 20, 2022	SELL	$93.61 - $194.94 $265,946 - $553,824	-2,841 Reduced 18.48%	12,532 $1.45 Million
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $984,108 - $1.49 Million	-5,488 Reduced 26.31%	15,373 $2.9 Million
Q3 2021 Oct 21, 2021	BUY	$259.0 - $308.53 $194,509 - $231,706	751 Added 3.73%	20,861 $5.43 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $331,795 - $406,117	1,383 Added 7.39%	20,110 $5.86 Million
Q1 2021 May 18, 2021	SELL	$226.09 - $304.79 $1.52 Million - $2.05 Million	-6,729 Reduced 26.43%	18,727 $4.55 Million
Q4 2020 Mar 05, 2021	BUY	$179.81 - $243.49 $23,375 - $31,653	130 Added 0.51%	25,456 $5.96 Million
Q3 2020 Nov 17, 2020	SELL	$169.81 - $210.82 $162,508 - $201,754	-957 Reduced 3.64%	25,326 $4.99 Million
Q2 2020 Aug 18, 2020	BUY	$91.38 - $174.23 $36,643 - $69,866	401 Added 1.55%	26,283 $4.58 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $96,343 - $140,018	1,130 Added 4.57%	25,882 $2.48 Million
Q4 2019 May 15, 2020	BUY	$96.64 - $109.75 $2.39 Million - $2.72 Million	24,752 New	24,752 $2.68 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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Jackson Square Capital, LLC Pay Pal Holdings, Inc. Transaction History