Night Owl Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Night Owl Capital Management, LLC

$675 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $11.9 Million - $18 Million	-66,140 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $831,390 - $990,381	3,210 Added 5.1%	66,140 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $43,903 - $53,737	183 Added 0.29%	62,930 $18.3 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $401,988 - $541,916	1,778 Added 2.92%	62,747 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $721,577 - $977,125	4,013 Added 7.05%	60,969 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $525,561 - $652,487	3,095 Added 5.75%	56,956 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $104,812 - $199,841	1,147 Added 2.18%	53,861 $9.38 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $232,162 - $337,406	-2,723 Reduced 4.91%	52,714 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $75,379 - $85,605	-780 Reduced 1.39%	55,437 $6 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $159,636 - $189,470	-1,562 Reduced 2.7%	56,217 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $3.8 Million - $4.32 Million	-36,398 Reduced 38.65%	57,779 $6.61 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $72,813 - $92,381	-887 Reduced 0.93%	94,177 $9.78 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $353,935 - $417,686	-4,691 Reduced 4.7%	95,064 $7.99 Million
Q3 2018 Nov 15, 2018	BUY	$82.14 - $93.07 $104,071 - $117,919	1,267 Added 1.29%	99,755 $8.76 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $23,527 - $28,198	328 Added 0.33%	98,488 $8.2 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $7.1 Million - $8.39 Million	98,160 New	98,160 $7.45 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 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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