Mark Asset Management LP Pay Pal Holdings, Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $10.7 Million - $14.5 Million	-47,538 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $2.74 Million - $3.72 Million	-15,262 Reduced 24.3%	47,538 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $1.91 Million - $2.37 Million	-11,242 Reduced 15.18%	62,800 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $6.77 Million - $12.9 Million	74,042 New	74,042 $12.9 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $3.52 Million - $5.12 Million	-41,319 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.99 Million - $4.53 Million	41,319 New	41,319 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $12.2 Million - $14.5 Million	-119,709 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $1.64 Million - $1.86 Million	15,687 Added 15.08%	119,709 $13.7 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $1.04 Million - $1.32 Million	-12,630 Reduced 10.83%	104,022 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $555,764 - $655,868	-7,366 Reduced 5.94%	116,652 $9.81 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $719,135 - $814,827	-8,755 Reduced 6.59%	124,018 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $1.46 Million - $1.75 Million	-20,314 Reduced 13.27%	132,773 $11.1 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $2.47 Million - $2.91 Million	-34,109 Reduced 18.22%	153,087 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $4.29 Million - $5.26 Million	-66,996 Reduced 26.36%	187,196 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $14.7 Million - $16.5 Million	254,192	254,192 $16.3 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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