Lathrop Investment Management Corp Pay Pal Holdings, Inc. Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$56.13 - $66.99 $3.09 Million - $3.68 Million	-54,995 Reduced 91.93%	4,828 $323,000
Q4 2023 Feb 05, 2024	SELL	$50.39 - $63.08 $1.17 Million - $1.47 Million	-23,275 Reduced 28.01%	59,823 $3.67 Million
Q3 2023 Oct 25, 2023	SELL	$57.34 - $75.82 $768,470 - $1.02 Million	-13,402 Reduced 13.89%	83,098 $4.86 Million
Q2 2023 Aug 02, 2023	SELL	$59.37 - $77.33 $56,223 - $73,231	-947 Reduced 0.97%	96,500 $6.44 Million
Q1 2023 Apr 20, 2023	BUY	$72.56 - $86.96 $2.1 Million - $2.52 Million	28,928 Added 42.22%	97,447 $7.4 Million
Q4 2022 Jan 17, 2023	SELL	$67.55 - $94.42 $1.18 Million - $1.65 Million	-17,448 Reduced 20.3%	68,519 $4.88 Million
Q3 2022 Oct 27, 2022	BUY	$69.55 - $102.08 $1.14 Million - $1.67 Million	16,330 Added 23.45%	85,967 $7.4 Million
Q2 2022 Jul 21, 2022	BUY	$69.84 - $121.86 $788,703 - $1.38 Million	11,293 Added 19.36%	69,637 $4.86 Million
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $265,009 - $551,875	2,831 Added 5.1%	58,344 $6.75 Million
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $386,972 - $586,328	-2,158 Reduced 3.74%	55,513 $10.5 Million
Q3 2021 Oct 15, 2021	SELL	$259.0 - $308.53 $483,812 - $576,334	-1,868 Reduced 3.14%	57,671 $15 Million
Q2 2021 Jul 21, 2021	SELL	$239.91 - $293.65 $310,443 - $379,983	-1,294 Reduced 2.13%	59,539 $17.4 Million
Q1 2021 Apr 19, 2021	SELL	$226.09 - $304.79 $181,776 - $245,051	-804 Reduced 1.3%	60,833 $14.8 Million
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $64,192 - $86,925	357 Added 0.58%	61,637 $14.4 Million
Q3 2020 Oct 19, 2020	BUY	$169.81 - $210.82 $467,147 - $579,965	2,751 Added 4.7%	61,280 $12.1 Million
Q2 2020 Jul 30, 2020	BUY	$91.38 - $174.23 $2.22 Million - $4.24 Million	24,343 Added 71.21%	58,529 $10.2 Million
Q1 2020 Apr 15, 2020	BUY	$85.26 - $123.91 $2.91 Million - $4.24 Million	34,186 New	34,186 $3.27 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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