Nitorum Capital, L.P. Pay Pal Holdings, Inc. Transaction History

Nitorum Capital, L.P.

$901 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $1.95 Million - $2.44 Million	-38,725 Reduced 15.6%	209,497 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $2.08 Million - $2.74 Million	36,200 Added 17.07%	248,222 $14.5 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $5.09 Million - $6.1 Million	-70,127 Reduced 24.85%	212,022 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $4.33 Million - $6.05 Million	-64,100 Reduced 18.51%	282,149 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $11.9 Million - $17.4 Million	-170,900 Reduced 33.05%	346,249 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $11.4 Million - $19.9 Million	163,500 Added 46.23%	517,149 $36.1 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $18.9 Million - $39.3 Million	201,553 Added 132.52%	353,649 $40.9 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $6.3 Million - $9.55 Million	-35,134 Reduced 18.77%	152,096 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $4.74 Million - $5.65 Million	18,300 Added 10.83%	187,230 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $3.57 Million - $4.38 Million	14,900 Added 9.67%	168,930 $49.2 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $82.9 Million - $112 Million	-366,700 Reduced 70.42%	154,030 $37.4 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $24 Million - $32.5 Million	-133,293 Reduced 20.38%	520,730 $122 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $36.4 Million - $45.2 Million	-214,291 Reduced 24.68%	654,023 $129 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $314,895 - $600,396	3,446 Added 0.4%	868,314 $151 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $5.19 Million - $7.54 Million	60,878 Added 7.57%	864,868 $82.8 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $4.34 Million - $4.93 Million	44,897 Added 5.91%	803,990 $87 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $8.86 Million - $10.5 Million	86,652 Added 12.89%	759,093 $78.6 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $19.3 Million - $22 Million	-185,129 Reduced 21.59%	672,441 $77 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $11.5 Million - $14.6 Million	140,335 Added 19.57%	857,570 $89.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $17.3 Million - $20.4 Million	229,329 Added 47.0%	717,235 $60.3 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $7.08 Million - $8.48 Million	98,646 Added 25.34%	487,906 $40.6 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $17.3 Million - $20.4 Million	-239,146 Reduced 38.06%	389,260 $29.5 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $242,533 - $297,701	-3,789 Reduced 0.6%	628,406 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $36.7 Million - $41.1 Million	632,195	632,195 $40.5 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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