Massachusetts Financial Services CO Pay Pal Holdings, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $9.42 Million - $11.8 Million	-186,911 Reduced 14.39%	1,112,198 $68.3 Million
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $7.81 Million - $10.3 Million	-136,154 Reduced 9.49%	1,299,109 $75.9 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $24.3 Million - $31.6 Million	-409,278 Reduced 22.19%	1,435,263 $95.8 Million
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $27.5 Million - $32.9 Million	-378,632 Reduced 17.03%	1,844,541 $140 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $10.9 Million - $15.3 Million	162,012 Added 7.86%	2,223,173 $158 Million
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $15.4 Million - $22.6 Million	-221,437 Reduced 9.7%	2,061,161 $177 Million
Q2 2022 Aug 09, 2022	SELL	$69.84 - $121.86 $241 Million - $420 Million	-3,444,291 Reduced 60.14%	2,282,598 $159 Million
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $239 Million - $497 Million	-2,547,952 Reduced 30.79%	5,726,889 $662 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $103 Million - $156 Million	-573,280 Reduced 6.48%	8,274,841 $1.56 Billion
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $51.1 Million - $60.9 Million	-197,457 Reduced 2.18%	8,848,121 $2.3 Billion
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $87.2 Million - $107 Million	-363,497 Reduced 3.86%	9,045,578 $2.64 Billion
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $36.9 Million - $49.8 Million	163,408 Added 1.77%	9,409,075 $2.28 Billion
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $36.3 Million - $49.1 Million	201,629 Added 2.23%	9,245,667 $2.17 Billion
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $174 Million - $216 Million	1,026,730 Added 12.81%	9,044,038 $1.78 Billion
Q2 2020 Nov 20, 2020	BUY	$91.38 - $174.23 $1.82 Million - $3.46 Million	19,869 Added 0.25%	8,017,308 $1.4 Billion
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $62.2 Million - $119 Million	680,622 Added 9.3%	7,997,439 $1.39 Billion
Q1 2020 Nov 20, 2020	BUY	$85.26 - $123.91 $1.77 Million - $2.57 Million	20,748 Added 0.28%	7,316,817 $701 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $37.5 Million - $54.5 Million	440,006 Added 6.42%	7,296,069 $699 Million
Q4 2019 Nov 25, 2020	BUY	$96.64 - $109.75 $2.09 Million - $2.37 Million	21,586 Added 0.32%	6,856,063 $742 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $5.32 Million - $6.05 Million	-55,094 Reduced 0.8%	6,834,477 $739 Million
Q3 2019 Nov 20, 2020	BUY	$102.2 - $121.3 $2.27 Million - $2.7 Million	22,251 Added 0.32%	6,889,571 $714 Million
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $36.9 Million - $43.8 Million	-360,837 Reduced 4.99%	6,867,320 $711 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $4.65 Million - $5.28 Million	-44,485 Reduced 0.61%	7,228,157 $827 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $34.2 Million - $43.4 Million	-416,817 Reduced 5.42%	7,272,642 $755 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $533,054 - $629,067	-7,065 Reduced 0.09%	7,689,459 $647 Million
Q3 2018 Oct 25, 2018	SELL	$82.14 - $93.07 $14.6 Million - $16.5 Million	-177,162 Reduced 2.25%	7,696,524 $676 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $91 Million - $109 Million	1,269,133 Added 19.22%	7,873,686 $656 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $32.4 Million - $38.3 Million	448,668 Added 7.29%	6,604,553 $501 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $108 Million - $132 Million	-1,679,889 Reduced 21.44%	6,155,885 $453 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $27.3 Million - $30.6 Million	470,850 Added 6.39%	7,835,774 $502 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,364,924	7,364,924 $395 Million

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 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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