Lmr Partners LLP Pay Pal Holdings, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $9.04 Million - $10.8 Million	124,599 Added 32.83%	504,161 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $25.6 Million - $35.8 Million	379,562 New	379,562 $27 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $10.3 Million - $18.1 Million	-148,133 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $8.92 Million - $18.6 Million	95,246 Added 180.09%	148,133 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $9.48 Million - $14.4 Million	52,887 New	52,887 $9.97 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $7.02 Million - $9.46 Million	-31,054 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $3.83 Million - $5.19 Million	21,323 Added 219.12%	31,054 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $12.7 Million - $15.8 Million	-74,912 Reduced 88.5%	9,731 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $7.73 Million - $14.7 Million	84,643 New	84,643 $14.7 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $769,983 - $1.12 Million	-9,031 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $572,688 - $650,378	5,926 Added 190.85%	9,031 $976,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $3 Million - $3.56 Million	-29,380 Reduced 90.44%	3,105 $322,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $3.39 Million - $3.86 Million	32,485 New	32,485 $3.72 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $979,251 - $1.24 Million	-11,929 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $900,043 - $1.06 Million	11,929 New	11,929 $1 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $1.14 Million - $1.29 Million	-13,861 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$71.73 - $85.97 $5.17 Million - $6.2 Million	-72,075 Reduced 83.87%	13,861 $1.15 Million
Q4 2017 Jan 30, 2018	BUY	$64.01 - $78.57 $5.25 Million - $6.44 Million	82,026 Added 2097.85%	85,936 $6.33 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $226,858 - $254,462	3,910	3,910 $250,000

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.64 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.35 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.79 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 $96.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account