Los Angeles Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 117,799 shares of PYPL stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,799

Previous 864,827 86.38%

Holding current value

$7.6 Million

Previous $53.1 Million 85.14%

% of portfolio

0.03%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$56.13 - $66.99 $41.9 Million - $50 Million	-747,028 Reduced 86.38%	117,799 $7.89 Million
Q4 2023 Feb 06, 2024	BUY	$50.39 - $63.08 $7.05 Million - $8.83 Million	140,004 Added 19.32%	864,827 $53.1 Million
Q3 2023 Nov 06, 2023	SELL	$57.34 - $75.82 $3.26 Million - $4.31 Million	-56,838 Reduced 7.27%	724,823 $42.4 Million
Q2 2023 Aug 03, 2023	SELL	$59.37 - $77.33 $87.2 Million - $114 Million	-1,469,365 Reduced 65.28%	781,661 $52.2 Million
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $59.8 Million - $71.7 Million	824,063 Added 57.75%	2,251,026 $171 Million

Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $80.6 Million - $113 Million	1,193,792 Added 511.98%	1,426,963 $102 Million
Q3 2022 Nov 02, 2022	SELL	$69.55 - $102.08 $5.8 Million - $8.52 Million	-83,425 Reduced 26.35%	233,171 $20.1 Million
Q2 2022 Aug 05, 2022	BUY	$69.84 - $121.86 $9.21 Million - $16.1 Million	131,892 Added 71.41%	316,596 $22.1 Million
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $5.74 Million - $11.9 Million	61,297 Added 49.67%	184,704 $21.4 Million
Q4 2021 Feb 03, 2022	SELL	$179.32 - $271.7 $30 Million - $45.5 Million	-167,351 Reduced 57.56%	123,407 $23.3 Million
Q3 2021 Nov 08, 2021	SELL	$259.0 - $308.53 $20.5 Million - $24.4 Million	-79,200 Reduced 21.41%	290,758 $75.7 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $17.4 Million - $21.3 Million	-72,539 Reduced 16.39%	369,958 $108 Million
Q1 2021 May 05, 2021	SELL	$226.09 - $304.79 $28.3 Million - $38.1 Million	-125,009 Reduced 22.03%	442,497 $107 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $39.4 Million - $53.4 Million	-219,323 Reduced 27.87%	567,506 $133 Million
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $13.6 Million - $16.9 Million	-80,024 Reduced 9.23%	786,829 $155 Million
Q2 2020 Aug 05, 2020	BUY	$91.38 - $174.23 $2.93 Million - $5.59 Million	32,078 Added 3.84%	866,853 $151 Million
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $3.66 Million - $5.33 Million	-42,981 Reduced 4.9%	834,775 $79.9 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $22 Million - $25 Million	-227,832 Reduced 20.61%	877,756 $94.9 Million
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $5.59 Million - $6.64 Million	54,700 Added 5.21%	1,105,588 $115 Million
Q2 2019 Jul 29, 2019	BUY	$104.46 - $118.79 $687,451 - $781,756	6,581 Added 0.63%	1,050,888 $120 Million
Q1 2019 Apr 25, 2019	BUY	$82.09 - $104.15 $10.7 Million - $13.6 Million	130,530 Added 14.28%	1,044,307 $108 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $65,792 - $77,642	-872 Reduced 0.1%	913,777 $76.8 Million
Q3 2018 Nov 05, 2018	SELL	$82.14 - $93.07 $34.5 Million - $39.1 Million	-420,600 Reduced 31.5%	914,649 $80.3 Million
Q2 2018 Jul 31, 2018	BUY	$71.73 - $85.97 $10.3 Million - $12.4 Million	143,683 Added 12.06%	1,335,249 $111 Million
Q1 2018 Apr 27, 2018	SELL	$72.32 - $85.45 $328,694 - $388,370	-4,545 Reduced 0.38%	1,191,566 $90.4 Million
Q4 2017 Feb 05, 2018	SELL	$64.01 - $78.57 $15.4 Million - $18.9 Million	-240,121 Reduced 16.72%	1,196,111 $88.1 Million
Q3 2017 Nov 06, 2017	BUY	$58.02 - $65.08 $15.7 Million - $17.6 Million	269,792 Added 23.13%	1,436,232 $92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,166,440	1,166,440 $62.6 Million

Others Institutions Holding PYPL

# of Institutions

2,022

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 $74.6B
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...

More about PYPL

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Los Angeles Capital Management LLC Pay Pal Holdings, Inc. Transaction History