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

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $42 Million - $61.6 Million	603,214 New	603,214 $51.9 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $62.4 Million - $109 Million	-893,780 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $42.6 Million - $88.6 Million	454,599 Added 103.51%	893,780 $103 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $11.3 Million - $17.1 Million	-63,053 Reduced 12.55%	439,181 $82.8 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $87.5 Million - $104 Million	-338,012 Reduced 40.23%	502,234 $131 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $33.3 Million - $40.7 Million	138,746 Added 19.78%	840,246 $245 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $10.8 Million - $14.5 Million	-47,709 Reduced 6.37%	701,500 $170 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $78.1 Million - $106 Million	-434,518 Reduced 36.71%	749,209 $175 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $13.4 Million - $16.6 Million	-78,843 Reduced 6.24%	1,183,727 $233 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $6.99 Million - $13.3 Million	-76,476 Reduced 5.71%	1,262,570 $220 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $2.99 Million - $4.34 Million	-35,061 Reduced 2.55%	1,339,046 $128 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $13.1 Million - $14.9 Million	-135,318 Reduced 8.96%	1,374,107 $149 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $7.14 Million - $8.47 Million	-69,841 Reduced 4.42%	1,509,425 $156 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $205,472 - $233,659	-1,967 Reduced 0.12%	1,579,266 $181 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $17.3 Million - $22 Million	-211,211 Reduced 11.78%	1,581,233 $164 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $248,758 - $293,564	3,297 Added 0.18%	1,792,444 $151 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $867,891 - $983,377	-10,566 Reduced 0.59%	1,789,147 $157 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $5.87 Million - $7.03 Million	-81,780 Reduced 4.35%	1,799,713 $150 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $4.86 Million - $5.74 Million	-67,192 Reduced 3.45%	1,881,493 $143 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $10.7 Million - $13.1 Million	-167,237 Reduced 7.9%	1,948,685 $143 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $11.7 Million - $13.2 Million	202,421 Added 10.58%	2,115,922 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,913,501	1,913,501 $103 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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