Lgt Capital Partners Ltd. Pay Pal Holdings, Inc. Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 635,440 shares of PYPL stock, worth $37.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

635,440

Previous 942,140 32.55%

Holding current value

$37.9 Million

Previous $57.9 Million 26.42%

% of portfolio

1.35%

Previous 1.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $17.2 Million - $20.5 Million	-306,700 Reduced 32.55%	635,440 $42.6 Million
Q4 2023 Jan 18, 2024	BUY	$50.39 - $63.08 $1.96 Million - $2.46 Million	38,950 Added 4.31%	942,140 $57.9 Million
Q3 2023 Oct 18, 2023	SELL	$57.34 - $75.82 $3.15 Million - $4.17 Million	-55,010 Reduced 5.74%	903,190 $52.8 Million
Q2 2023 Jul 06, 2023	SELL	$59.37 - $77.33 $16.8 Million - $21.9 Million	-282,847 Reduced 22.79%	958,200 $63.9 Million
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $1.35 Million - $1.62 Million	-18,630 Reduced 1.48%	1,241,047 $94.2 Million

Q4 2022 Jan 19, 2023	BUY	$67.55 - $94.42 $29.3 Million - $41 Million	434,320 Added 52.62%	1,259,677 $0
Q3 2022 Oct 13, 2022	BUY	$69.55 - $102.08 $1.87 Million - $2.74 Million	26,840 Added 3.36%	825,357 $71 Million
Q2 2022 Jul 13, 2022	BUY	$69.84 - $121.86 $16.5 Million - $28.7 Million	235,570 Added 41.85%	798,517 $55.8 Million
Q1 2022 Apr 13, 2022	BUY	$93.61 - $194.94 $7.06 Million - $14.7 Million	75,367 Added 15.46%	562,947 $65.1 Million
Q4 2021 Jan 14, 2022	BUY	$179.32 - $271.7 $29.2 Million - $44.3 Million	162,988 Added 50.21%	487,580 $91.9 Million
Q3 2021 Oct 13, 2021	BUY	$259.0 - $308.53 $30.2 Million - $36 Million	116,567 Added 56.04%	324,592 $84.5 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $21 Million - $25.7 Million	87,525 Added 72.63%	208,025 $60.6 Million
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $27.2 Million - $36.7 Million	120,500 New	120,500 $29.3 Million

Others Institutions Holding PYPL

# of Institutions

2,027

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69B
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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Lgt Capital Partners Ltd. Pay Pal Holdings, Inc. Transaction History