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

Mckinley Capital Management LLC

$809 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$93.61 - $194.94 $463,275 - $964,758	-4,949 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $7.97 Million - $12.1 Million	-44,458 Reduced 89.98%	4,949 $934,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $11.3 Million - $13.5 Million	-43,670 Reduced 46.92%	49,407 $12.9 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $1.47 Million - $1.8 Million	-6,138 Reduced 6.19%	93,077 $27.1 Million
Q1 2021 Apr 21, 2021	SELL	$226.09 - $304.79 $4.81 Million - $6.48 Million	-21,265 Reduced 17.65%	99,215 $24.1 Million

Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $1.29 Million - $1.75 Million	-7,168 Reduced 5.62%	120,480 $28.2 Million
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $10.3 Million - $12.8 Million	-60,677 Reduced 32.22%	127,648 $25.2 Million
Q2 2020 Jul 27, 2020	SELL	$91.38 - $174.23 $1.36 Million - $2.59 Million	-14,837 Reduced 7.3%	188,325 $32.8 Million
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $263,453 - $382,881	-3,090 Reduced 1.5%	203,162 $19.5 Million
Q4 2019 Jan 23, 2020	BUY	$96.64 - $109.75 $723,640 - $821,808	7,488 Added 3.77%	206,252 $22.3 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $2.8 Million - $3.32 Million	-27,400 Reduced 12.12%	198,764 $20.6 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $5.74 Million - $6.52 Million	-54,902 Reduced 19.53%	226,164 $25.9 Million
Q1 2019 May 02, 2019	SELL	$82.09 - $104.15 $1,805 - $2,291	-22 Reduced 0.01%	281,066 $29.2 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $1.33 Million - $1.57 Million	-17,677 Reduced 5.92%	281,088 $23.6 Million
Q3 2018 Nov 08, 2018	SELL	$82.14 - $93.07 $696,300 - $788,954	-8,477 Reduced 2.76%	298,765 $26.2 Million
Q2 2018 Jul 13, 2018	BUY	$71.73 - $85.97 $21.9 Million - $26.2 Million	304,908 Added 13063.75%	307,242 $25.6 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $168,794 - $199,440	2,334 New	2,334 $177,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.32 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.59 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.63 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.26 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 $67.1B
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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