Maltese Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $698,400 - $1.22 Million	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $1.4 Million - $2.92 Million	-15,000 Reduced 60.0%	10,000 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $107,592 - $163,020	-600 Reduced 2.34%	25,000 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $104,895 - $124,954	-405 Reduced 1.56%	25,600 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $2.64 Million - $3.23 Million	11,000 Added 73.31%	26,005 $7.58 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $791,315 - $1.07 Million	3,500 Added 30.42%	15,005 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $628,435 - $850,997	-3,495 Reduced 23.3%	11,505 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $2.55 Million - $3.16 Million	15,000 New	15,000 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $6.37 Million - $12.1 Million	-69,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $5.94 Million - $8.64 Million	69,700 New	69,700 $6.67 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $4.34 Million - $5.16 Million	-42,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $2.35 Million - $2.67 Million	-22,500 Reduced 34.62%	42,500 $4.87 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $2.46 Million - $3.12 Million	30,000 Added 85.71%	65,000 $6.75 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $4 Million - $4.72 Million	-53,000 Reduced 60.23%	35,000 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $254,634 - $288,517	-3,100 Reduced 3.4%	88,000 $7.73 Million
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $78,903 - $94,567	1,100 Added 1.22%	91,100 $7.59 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $542,400 - $640,875	-7,500 Reduced 7.69%	90,000 $6.83 Million
Q4 2017 Feb 05, 2018	SELL	$64.01 - $78.57 $774,521 - $950,696	-12,100 Reduced 11.04%	97,500 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $6.36 Million - $7.13 Million	109,600	109,600 $7.02 Million

Others Institutions Holding PYPL

# of Institutions

2,216

Shares Held

681M

Call Options Held

48.7M

Put Options Held

43.9M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$6.7 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.37 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.18 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.66 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 $89.4B
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

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