Ogborne Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Ogborne Capital Management, LLC

$388 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $19.7 Million - $40.9 Million	-210,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $7.17 Million - $10.9 Million	-40,000 Reduced 16.0%	210,000 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $11.8 Million - $14 Million	-45,467 Reduced 15.39%	250,000 $65.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $48.3 Million - $59.1 Million	-201,250 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $282,612 - $380,987	1,250 Added 0.63%	201,250 $48.9 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $4.05 Million - $5.48 Million	-22,500 Reduced 10.11%	200,000 $46.8 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $424,525 - $527,050	2,500 Added 1.14%	222,500 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $731,040 - $1.39 Million	-8,000 Reduced 3.51%	220,000 $38.3 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $2.6 Million - $3.78 Million	30,500 Added 15.44%	228,000 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.52 Million - $2.86 Million	-26,071 Reduced 11.66%	197,500 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $109,456 - $129,912	1,071 Added 0.48%	223,571 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $1.04 Million - $1.19 Million	10,000 Added 4.71%	222,500 $25.5 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $4.31 Million - $5.47 Million	52,500 Added 32.81%	212,500 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $12.1 Million - $14.2 Million	160,000 New	160,000 $13.5 Million

Others Institutions Holding PYPL

# of Institutions

2,090

Shares Held

709M

Call Options Held

36.6M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$7.14 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.58 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.29 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.77 Billion
0.11% 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 $94.1B
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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