Kiwi Wealth Investments Limited Partnership Pay Pal Holdings, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $13.7 Million - $18.1 Million	239,150 Added 894.86%	265,875 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $1.59 Million - $2.07 Million	26,725 New	26,725 $1.78 Million
Q1 2022 May 17, 2022	SELL	$93.61 - $194.94 $4.53 Million - $9.43 Million	-48,350 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $469,101 - $710,767	2,616 Added 5.72%	48,350 $9.12 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $1.73 Million - $2.06 Million	-6,672 Reduced 12.73%	45,734 $11.9 Million
Q2 2021 Aug 17, 2021	BUY	$239.91 - $293.65 $3.67 Million - $4.49 Million	15,283 Added 41.17%	52,406 $15.3 Million
Q1 2021 May 18, 2021	SELL	$226.09 - $304.79 $1.74 Million - $2.35 Million	-7,714 Reduced 17.2%	37,123 $9.02 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $1.53 Million - $2.07 Million	-8,513 Reduced 15.96%	44,837 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $9.06 Million - $11.2 Million	53,350 New	53,350 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $6.7 Million - $7.61 Million	-69,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $2.57 Million - $3.05 Million	-25,153 Reduced 26.63%	69,300 $7.18 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $5.46 Million - $6.21 Million	-52,250 Reduced 35.62%	94,453 $10.8 Million
Q1 2019 May 16, 2019	SELL	$82.09 - $104.15 $1.89 Million - $2.39 Million	-22,991 Reduced 13.55%	146,703 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $8.25 Million - $9.74 Million	109,350 Added 181.21%	169,694 $14.3 Million
Q3 2018 Nov 15, 2018	BUY	$82.14 - $93.07 $4.96 Million - $5.62 Million	60,344 New	60,344 $5.3 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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