Mitchell Capital Management CO Pay Pal Holdings, Inc. Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$93.61 - $194.94 $1.56 Million - $3.24 Million	-16,636 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $1.2 Million - $1.82 Million	-6,696 Reduced 28.7%	16,636 $3.14 Million
Q3 2021 Nov 02, 2021	SELL	$259.0 - $308.53 $112,924 - $134,519	-436 Reduced 1.83%	23,332 $6.07 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $72,452 - $88,682	-302 Reduced 1.25%	23,768 $6.93 Million
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $361,970 - $487,968	-1,601 Reduced 6.24%	24,070 $5.85 Million

Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $31,286 - $42,367	-174 Reduced 0.67%	25,671 $6.01 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $63,169 - $78,425	-372 Reduced 1.42%	25,845 $5.09 Million
Q2 2020 Jul 29, 2020	SELL	$91.38 - $174.23 $975,481 - $1.86 Million	-10,675 Reduced 28.94%	26,217 $4.57 Million
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $94,468 - $137,292	-1,108 Reduced 2.92%	36,892 $3.53 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $140,417 - $159,466	-1,453 Reduced 3.68%	38,000 $4.11 Million
Q3 2019 Nov 07, 2019	SELL	$102.2 - $121.3 $89,629 - $106,380	-877 Reduced 2.17%	39,453 $4.09 Million
Q2 2019 Jul 24, 2019	SELL	$104.46 - $118.79 $2.62 Million - $2.98 Million	-25,088 Reduced 38.35%	40,330 $4.62 Million
Q1 2019 May 02, 2019	BUY	$82.09 - $104.15 $37,022 - $46,971	451 Added 0.69%	65,418 $6.79 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $12,222 - $14,424	-162 Reduced 0.25%	64,967 $5.46 Million
Q3 2018 Nov 08, 2018	BUY	$82.14 - $93.07 $118,610 - $134,393	1,444 Added 2.27%	65,129 $5.72 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $190,084 - $227,820	-2,650 Reduced 3.99%	63,685 $5.3 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $4.8 Million - $5.67 Million	66,335 New	66,335 $5.03 Million

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

$5.32 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.63 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.66 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.28 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 $68.2B
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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