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

One Capital Management, LLC

$2.94 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$67.55 - $94.42 $95,380 - $133,321	-1,412 Reduced 31.18%	3,117 $221,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $6,398 - $9,391	92 Added 2.07%	4,529 $389,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $61,668 - $107,602	-883 Reduced 16.6%	4,437 $309,000
Q1 2022 May 17, 2022	SELL	$93.61 - $194.94 $50,455 - $105,072	-539 Reduced 9.2%	5,320 $615,000
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $485,957 - $736,307	2,710 Added 86.06%	5,859 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $4,662 - $5,553	-18 Reduced 0.57%	3,149 $819,000
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $137,468 - $168,261	573 Added 22.09%	3,167 $923,000
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $3,391 - $4,571	15 Added 0.58%	2,594 $629,000
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $253,711 - $343,564	-1,411 Reduced 35.36%	2,579 $604,000
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $37,528 - $46,591	-221 Reduced 5.25%	3,990 $786,000
Q2 2020 Aug 17, 2020	SELL	$91.38 - $174.23 $206,884 - $394,456	-2,264 Reduced 34.97%	4,211 $734,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $198,570 - $288,586	2,329 Added 56.17%	6,475 $620,000
Q3 2019 Oct 21, 2019	SELL	$102.2 - $121.3 $64,079 - $76,055	-627 Reduced 13.14%	4,146 $429,000
Q2 2019 Jul 11, 2019	BUY	$104.46 - $118.79 $43,559 - $49,535	417 Added 9.57%	4,773 $546,000
Q4 2018 Feb 05, 2019	SELL	$75.45 - $89.04 $5,658 - $6,678	-75 Reduced 1.69%	4,356 $366,000
Q3 2018 Oct 09, 2018	BUY	$82.14 - $93.07 $19,385 - $21,964	236 Added 5.63%	4,431 $389,000
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $22,594 - $27,080	315 Added 8.12%	4,195 $349,000
Q4 2017 Jan 29, 2018	BUY	$64.01 - $78.57 $17,282 - $21,213	270 Added 7.48%	3,880 $286,000
Q3 2017 Nov 02, 2017	BUY	$58.02 - $65.08 $209,452 - $234,938	3,610	3,610 $231,000

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 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 $102B
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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