Mackay Shields LLC Pay Pal Holdings, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$69.84 - $121.86 $11.7 Million - $20.4 Million	-167,363 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $752,437 - $1.57 Million	-8,038 Reduced 4.58%	167,363 $19.4 Million
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $746,150 - $1.13 Million	-4,161 Reduced 2.32%	175,401 $33.1 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $1.4 Million - $1.67 Million	-5,409 Reduced 2.92%	179,562 $46.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $20 Million - $24.5 Million	-83,305 Reduced 31.05%	184,971 $53.9 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $22.3 Million - $30.1 Million	-98,821 Reduced 26.92%	268,276 $65.1 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $10.3 Million - $13.9 Million	-57,060 Reduced 13.45%	367,097 $86 Million
Q3 2020 Nov 04, 2020	BUY	$169.81 - $210.82 $10.6 Million - $13.1 Million	62,172 Added 17.18%	424,157 $83.6 Million
Q2 2020 Jul 31, 2020	BUY	$91.38 - $174.23 $1.01 Million - $1.93 Million	11,084 Added 3.16%	361,985 $63.1 Million
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $1.97 Million - $2.86 Million	-23,058 Reduced 6.17%	350,901 $33.6 Million
Q4 2019 Feb 11, 2020	SELL	$96.64 - $109.75 $20 Million - $22.7 Million	-206,729 Reduced 35.6%	373,959 $40.5 Million
Q3 2019 Nov 01, 2019	BUY	$102.2 - $121.3 $2.58 Million - $3.07 Million	25,274 Added 4.55%	580,688 $60.2 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $10.6 Million - $12.1 Million	101,857 Added 22.46%	555,414 $63.6 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $349,128 - $442,949	-4,253 Reduced 0.93%	453,557 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $40,063 - $47,280	531 Added 0.12%	457,810 $38.5 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $599,539 - $679,317	7,299 Added 1.62%	457,279 $40.2 Million
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $1.59 Million - $1.9 Million	22,138 Added 5.17%	449,980 $37.5 Million
Q1 2018 May 03, 2018	BUY	$72.32 - $85.45 $30.9 Million - $36.6 Million	427,842 New	427,842 $32.5 Million

Others Institutions Holding PYPL

# of Institutions

2,150

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.63 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.41 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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