Jennison Associates LLC Pay Pal Holdings, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $177,114 - $309,036	-2,536 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $607 Million - $1.26 Billion	-6,486,486 Reduced 99.96%	2,536 $293,000
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $459 Million - $695 Million	-2,557,633 Reduced 28.27%	6,489,022 $1.22 Billion
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $268 Million - $319 Million	-1,033,254 Reduced 10.25%	9,046,655 $2.35 Billion
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $189 Million - $231 Million	-786,475 Reduced 7.24%	10,079,909 $2.94 Billion
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $534 Million - $720 Million	-2,363,433 Reduced 17.86%	10,866,384 $2.64 Billion
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $384 Million - $519 Million	2,132,996 Added 19.22%	13,229,817 $3.1 Billion
Q3 2020 Nov 04, 2020	SELL	$169.81 - $210.82 $49.6 Million - $61.6 Million	-292,094 Reduced 2.56%	11,096,821 $2.19 Billion
Q2 2020 Aug 06, 2020	BUY	$91.38 - $174.23 $301 Million - $574 Million	3,291,638 Added 40.65%	11,388,915 $1.98 Billion
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $54 Million - $78.5 Million	-633,625 Reduced 7.26%	8,097,277 $775 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $186 Million - $211 Million	-1,921,149 Reduced 18.04%	8,730,902 $944 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $392 Million - $465 Million	-3,831,886 Reduced 26.46%	10,652,051 $1.1 Billion
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $56.3 Million - $64 Million	-539,000 Reduced 3.59%	14,483,937 $0
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $370 Million - $469 Million	4,502,709 Added 42.8%	15,022,937 $1.56 Billion
Q4 2018 Feb 06, 2019	SELL	$75.45 - $89.04 $230 Million - $272 Million	-3,053,598 Reduced 22.5%	10,520,228 $885 Million
Q3 2018 Nov 08, 2018	SELL	$82.14 - $93.07 $152 Million - $172 Million	-1,851,290 Reduced 12.0%	13,573,826 $1.19 Billion
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $87.1 Million - $104 Million	-1,214,158 Reduced 7.3%	15,425,116 $1.28 Billion
Q1 2018 Apr 20, 2018	BUY	$72.32 - $85.45 $20.6 Million - $24.4 Million	284,976 Added 1.74%	16,639,274 $1.26 Billion
Q4 2017 Jan 25, 2018	BUY	$64.01 - $78.57 $565 Million - $694 Million	8,827,558 Added 117.28%	16,354,298 $1.2 Billion
Q3 2017 Nov 03, 2017	BUY	$58.02 - $65.08 $437 Million - $490 Million	7,526,740	7,526,740 $482 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account