Loomis Sayles & CO L P Pay Pal Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 6,878,564 shares of PYPL stock, worth $408 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,878,564

Previous 6,921,308 0.62%

Holding current value

$408 Million

Previous $425 Million 8.41%

% of portfolio

0.66%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $2.4 Million - $2.86 Million	-42,744 Reduced 0.62%	6,878,564 $461 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $6.82 Million - $8.54 Million	-135,325 Reduced 1.92%	6,921,308 $425 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $13.7 Million - $18.2 Million	-239,758 Reduced 3.29%	7,056,633 $413 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $27 Million - $35.1 Million	454,445 Added 6.64%	7,296,391 $487 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $14.1 Million - $16.9 Million	-194,183 Reduced 2.76%	6,841,946 $520 Million

Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $20 Million - $28 Million	296,396 Added 4.4%	7,036,129 $501 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $18.9 Million - $27.8 Million	-272,336 Reduced 3.88%	6,739,733 $580 Million
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $3.41 Million - $5.95 Million	-48,857 Reduced 0.69%	7,012,069 $490 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $532 Million - $1.11 Billion	5,678,823 Added 410.88%	7,060,926 $817 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $247 Million - $375 Million	1,380,024 Added 66379.22%	1,382,103 $261 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $134,162 - $159,818	-518 Reduced 19.95%	2,079 $541,000
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $321,239 - $393,197	1,339 Added 106.44%	2,597 $757,000
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $210,715 - $284,064	932 Added 285.89%	1,258 $305,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $4,675 - $6,330	26 Added 8.67%	326 $76,000
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $50,943 - $63,246	300 New	300 $59,000

Others Institutions Holding PYPL

# of Institutions

2,026

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 $68.6B
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...

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Loomis Sayles & CO L P Pay Pal Holdings, Inc. Transaction History