Ninety One Uk LTD Pay Pal Holdings, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$93.61 - $194.94 $147 Million - $306 Million	-1,570,516 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $20 Million - $30.2 Million	-111,316 Reduced 6.62%	1,570,516 $296 Million
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $159 Million - $190 Million	614,342 Added 57.55%	1,681,832 $438 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $238 Million - $291 Million	991,618 Added 1306.96%	1,067,490 $311 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $6.93 Million - $13.2 Million	75,872 New	75,872 $8.21 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $6.47 Million - $9.4 Million	-75,872 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $367 Million - $417 Million	-3,797,871 Reduced 98.04%	75,872 $8.21 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $13.4 Million - $15.9 Million	-131,431 Reduced 3.28%	3,873,743 $401 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $12.8 Million - $14.6 Million	-122,769 Reduced 2.97%	4,005,174 $458 Million
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $17.4 Million - $22.1 Million	-211,714 Reduced 4.88%	4,127,943 $429 Million
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $4.95 Million - $5.84 Million	65,598 Added 1.53%	4,339,657 $365 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $86.4 Million - $97.9 Million	-1,052,100 Reduced 19.75%	4,274,059 $375 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $11 Million - $13.2 Million	153,901 Added 2.98%	5,326,159 $444 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $105 Million - $124 Million	-1,452,498 Reduced 21.93%	5,172,258 $392 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $127 Million - $156 Million	-1,985,465 Reduced 23.06%	6,624,756 $488 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $500 Million - $560 Million	8,610,221	8,610,221 $551 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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