Jag Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$50.39 - $63.08 $3,376 - $4,226	67 Added 0.46%	14,777 $907,000
Q3 2023 Nov 15, 2023	BUY	$57.34 - $75.82 $26,777 - $35,407	467 Added 3.28%	14,710 $859,000
Q2 2023 Sep 07, 2023	SELL	$59.37 - $77.33 $1.2 Million - $1.57 Million	-20,247 Reduced 58.7%	14,243 $950,000
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $1.16 Million - $1.51 Million	-19,534 Reduced 57.83%	14,243 $950,000
Q1 2023 Sep 07, 2023	SELL	$72.56 - $86.96 $219,131 - $262,619	-3,020 Reduced 8.05%	34,490 $2.62 Million
Q1 2023 Sep 01, 2023	SELL	$72.56 - $86.96 $219,131 - $262,619	-3,020 Reduced 8.05%	34,490 $2.62 Million
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $330,075 - $395,581	-4,549 Reduced 11.87%	33,777 $2.57 Million
Q4 2022 Sep 07, 2023	BUY	$67.55 - $94.42 $1.57 Million - $2.2 Million	23,267 Added 163.36%	37,510 $2.67 Million
Q4 2022 Sep 01, 2023	BUY	$67.55 - $94.42 $1.57 Million - $2.2 Million	23,267 Added 163.36%	37,510 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $399,085 - $557,833	-5,908 Reduced 13.36%	38,326 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $90,067 - $132,193	-1,295 Reduced 2.84%	44,234 $3.81 Million
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $7.91 Million - $13.8 Million	-113,229 Reduced 71.32%	45,529 $3.18 Million
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $2.18 Million - $4.55 Million	-23,323 Reduced 12.81%	158,758 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $328,693 - $498,026	-1,833 Reduced 1.0%	182,081 $34.3 Million
Q3 2021 Oct 21, 2021	BUY	$259.0 - $308.53 $919,191 - $1.09 Million	3,549 Added 1.97%	183,914 $47.9 Million
Q2 2021 Jul 23, 2021	BUY	$239.91 - $293.65 $171,055 - $209,372	713 Added 0.4%	180,365 $52.6 Million
Q1 2021 Apr 23, 2021	SELL	$226.09 - $304.79 $103,549 - $139,593	-458 Reduced 0.25%	179,652 $43.6 Million
Q4 2020 Feb 01, 2021	BUY	$179.81 - $243.49 $844,207 - $1.14 Million	4,695 Added 2.68%	180,110 $42.2 Million
Q3 2020 Oct 21, 2020	SELL	$169.81 - $210.82 $6.65 Million - $8.25 Million	-39,156 Reduced 18.25%	175,415 $34.6 Million
Q2 2020 Jul 23, 2020	SELL	$91.38 - $174.23 $941,945 - $1.8 Million	-10,308 Reduced 4.58%	214,571 $37.4 Million
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $3.11 Million - $4.52 Million	36,493 Added 19.37%	224,879 $21.5 Million
Q4 2019 Jan 27, 2020	SELL	$96.64 - $109.75 $7.86 Million - $8.92 Million	-81,305 Reduced 30.15%	188,386 $20.4 Million
Q3 2019 Oct 24, 2019	SELL	$102.2 - $121.3 $860,728 - $1.02 Million	-8,422 Reduced 3.03%	269,691 $27.9 Million
Q2 2019 Jul 22, 2019	SELL	$104.46 - $118.79 $1.15 Million - $1.31 Million	-11,029 Reduced 3.81%	278,113 $31.8 Million
Q1 2019 Apr 15, 2019	BUY	$82.09 - $104.15 $1.93 Million - $2.45 Million	23,500 Added 8.85%	289,142 $30 Million
Q4 2018 Jan 16, 2019	BUY	$75.45 - $89.04 $4.25 Million - $5.02 Million	56,376 Added 26.94%	265,642 $22.3 Million
Q3 2018 Oct 23, 2018	SELL	$82.14 - $93.07 $580,154 - $657,353	-7,063 Reduced 3.26%	209,266 $18.4 Million
Q2 2018 Jul 20, 2018	BUY	$71.73 - $85.97 $3.74 Million - $4.49 Million	52,171 Added 31.78%	216,329 $18 Million
Q1 2018 Apr 23, 2018	SELL	$72.32 - $85.45 $307,287 - $363,077	-4,249 Reduced 2.52%	164,158 $12.5 Million
Q4 2017 Jan 23, 2018	BUY	$64.01 - $78.57 $10.8 Million - $13.2 Million	168,407	168,407 $12.4 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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