Kerrisdale Advisers, LLC Pay Pal Holdings, Inc. Transaction History

Kerrisdale Advisers, LLC

$264 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $42,658 - $50,912	-760 Reduced 3.62%	20,251 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $10.6 Million - $14.1 Million	-185,500 Reduced 89.83%	21,011 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $23,154 - $30,158	-390 Reduced 0.19%	206,511 $13.8 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $3.25 Million - $3.9 Million	-44,837 Reduced 17.81%	206,901 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $16.7 Million - $23.3 Million	246,553 Added 4755.12%	251,738 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $2.66 Million - $3.9 Million	-38,219 Reduced 88.05%	5,185 $446,000
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $3.03 Million - $5.29 Million	43,404 New	43,404 $3.03 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $15.5 Million - $32.3 Million	-165,789 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $12.2 Million - $18.4 Million	67,845 Added 69.27%	165,789 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $6.16 Million - $7.33 Million	-23,765 Reduced 19.53%	97,944 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $1.06 Million - $1.3 Million	-4,420 Reduced 3.5%	121,709 $35.5 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $16.1 Million - $21.7 Million	-71,100 Reduced 36.05%	126,129 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $16.2 Million - $21.9 Million	90,000 Added 83.93%	197,229 $46.2 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $3.4 Million - $4.22 Million	20,000 Added 22.93%	107,229 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $12.6 Million - $24 Million	-137,771 Reduced 61.23%	87,229 $15.2 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $19.2 Million - $27.9 Million	225,000 New	225,000 $21.5 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 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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