Northeast Investment Management Pay Pal Holdings, Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$69.55 - $102.08 $546,176 - $801,634	-7,853 Reduced 57.8%	5,733 $493,000
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $11 Million - $19.3 Million	-158,210 Reduced 92.09%	13,586 $949,000
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $153,333 - $319,311	-1,638 Reduced 0.94%	171,796 $19.9 Million
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $866,832 - $1.31 Million	4,834 Added 2.87%	173,434 $32.7 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $398,083 - $474,210	1,537 Added 0.92%	168,600 $43.9 Million
Q2 2021 Aug 05, 2021	BUY	$239.91 - $293.65 $196,966 - $241,086	821 Added 0.49%	167,063 $48.7 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $239,655 - $323,077	1,060 Added 0.64%	166,242 $40.4 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $398,638 - $539,817	2,217 Added 1.36%	165,182 $38.7 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $304,129 - $377,578	1,791 Added 1.11%	162,965 $32.1 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $1.11 Million - $2.13 Million	12,199 Added 8.19%	161,174 $28.1 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $1.24 Million - $1.8 Million	14,499 Added 10.78%	148,975 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $3.69 Million - $4.19 Million	38,221 Added 39.71%	134,476 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $1.39 Million - $1.65 Million	13,568 Added 16.41%	96,255 $9.97 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $3.72 Million - $4.23 Million	35,582 Added 75.54%	82,687 $9.46 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $2.97 Million - $3.77 Million	36,224 Added 332.91%	47,105 $4.89 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $406,298 - $479,480	-5,385 Reduced 33.11%	10,881 $915,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $106,207 - $120,339	1,293 Added 8.64%	16,266 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $623,333 - $747,079	8,690 Added 138.31%	14,973 $1.25 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $454,386 - $536,882	6,283 New	6,283 $477,000

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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