Mawer Investment Management Ltd. Pay Pal Holdings, Inc. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $1.59 Million - $2.33 Million	22,797 Added 8.14%	302,971 $26.1 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $2.46 Million - $4.29 Million	35,176 Added 14.36%	280,174 $19.6 Million
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $3.18 Million - $6.62 Million	-33,973 Reduced 12.18%	244,998 $28.3 Million
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $21.1 Million - $31.9 Million	117,439 Added 72.7%	278,971 $52.6 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $19,943 - $23,756	77 Added 0.05%	161,532 $42 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $2.24 Million - $2.74 Million	-9,319 Reduced 5.46%	161,455 $47.1 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $3.22 Million - $4.34 Million	-14,240 Reduced 7.7%	170,774 $41.5 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $2.57 Million - $3.49 Million	-14,320 Reduced 7.18%	185,014 $43.3 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $407,544 - $505,968	-2,400 Reduced 1.19%	199,334 $39.3 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $1.23 Million - $2.34 Million	-13,435 Reduced 6.24%	201,734 $35.1 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $342,318 - $497,498	4,015 Added 1.9%	215,169 $20.6 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $1.75 Million - $1.98 Million	18,065 Added 9.36%	211,154 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $5.05 Million - $5.99 Million	-49,380 Reduced 20.37%	193,089 $20 Million
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $1.22 Million - $1.39 Million	-11,700 Reduced 4.6%	242,469 $27.8 Million
Q1 2019 May 09, 2019	SELL	$82.09 - $104.15 $34,231 - $43,430	-417 Reduced 0.16%	254,169 $26.4 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $13,505 - $15,938	179 Added 0.07%	254,586 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $1.29 Million - $1.46 Million	-15,670 Reduced 5.8%	254,407 $22.3 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $87,510 - $104,883	-1,220 Reduced 0.45%	270,077 $22.5 Million
Q1 2018 May 07, 2018	SELL	$72.32 - $85.45 $4.62 Million - $5.46 Million	-63,928 Reduced 19.07%	271,297 $20.6 Million
Q4 2017 Feb 09, 2018	SELL	$64.01 - $78.57 $3.52 Million - $4.32 Million	-55,030 Reduced 14.1%	335,225 $24.7 Million
Q3 2017 Nov 08, 2017	BUY	$58.02 - $65.08 $22.6 Million - $25.4 Million	390,255	390,255 $25 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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