Leverage Partners Absolute Return Fund Spc Pay Pal Holdings, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $761,256 - $1.33 Million	-10,900 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $9,361 - $19,494	-100 Reduced 0.91%	10,900 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $222,356 - $336,908	-1,240 Reduced 10.13%	11,000 $2.07 Million
Q3 2021 Oct 28, 2021	BUY	$259.0 - $308.53 $133,385 - $158,892	515 Added 4.39%	12,240 $2.19 Million
Q2 2021 Jul 28, 2021	SELL	$239.91 - $293.65 $41,984 - $51,388	-175 Reduced 1.47%	11,725 $3.42 Million
Q1 2021 Apr 27, 2021	SELL	$226.09 - $304.79 $33,687 - $45,413	-149 Reduced 1.24%	11,900 $2.89 Million
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $2.17 Million - $2.93 Million	12,049 New	12,049 $2.82 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

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 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

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