Oak Ridge Investments LLC Pay Pal Holdings, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$93.61 - $194.94 $3.96 Million - $8.25 Million	-42,301 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$179.32 - $271.7 $106,695 - $161,661	-595 Reduced 1.39%	42,301 $7.98 Million
Q3 2021 Nov 05, 2021	SELL	$259.0 - $308.53 $230,251 - $274,283	-889 Reduced 2.03%	42,896 $11.2 Million
Q2 2021 Jul 30, 2021	SELL	$239.91 - $293.65 $153,782 - $188,229	-641 Reduced 1.44%	43,785 $12.8 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $109 Million - $147 Million	-482,350 Reduced 91.57%	44,426 $10.8 Million
Q1 2021 May 04, 2021	BUY	$226.09 - $304.79 $109 Million - $147 Million	482,453 Added 1088.49%	526,776 $128 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $3.11 Million - $4.21 Million	-17,303 Reduced 28.08%	44,323 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $199,356 - $247,502	-1,174 Reduced 1.87%	61,626 $12.1 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $89,369 - $170,396	-978 Reduced 1.53%	62,800 $10.9 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $474,301 - $689,311	-5,563 Reduced 8.02%	63,778 $6.11 Million
Q4 2019 Feb 05, 2020	SELL	$96.64 - $109.75 $338,433 - $384,344	-3,502 Reduced 4.81%	69,341 $7.5 Million
Q3 2019 Nov 07, 2019	SELL	$102.2 - $121.3 $142,875 - $169,577	-1,398 Reduced 1.88%	72,843 $7.55 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $784,494 - $892,112	-7,510 Reduced 9.19%	74,241 $8.5 Million
Q1 2019 May 09, 2019	SELL	$82.09 - $104.15 $136,515 - $173,201	-1,663 Reduced 1.99%	81,751 $8.49 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $102,234 - $120,649	-1,355 Reduced 1.6%	83,414 $7.01 Million
Q3 2018 Nov 07, 2018	SELL	$82.14 - $93.07 $367,658 - $416,581	-4,476 Reduced 5.02%	84,769 $7.45 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $177,890 - $213,205	-2,480 Reduced 2.7%	89,245 $7.43 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $789,662 - $933,028	-10,919 Reduced 10.64%	91,725 $6.96 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $6.57 Million - $8.06 Million	102,644	102,644 $7.56 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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