Osborne Partners Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$56.13 - $66.99 $219,692 - $262,198	-3,914 Reduced 55.72%	3,111 $208,000
Q4 2023 Jan 22, 2024	BUY	$50.39 - $63.08 $2,317 - $2,901	46 Added 0.66%	7,025 $431,000
Q3 2023 Oct 26, 2023	SELL	$57.34 - $75.82 $2,178 - $2,881	-38 Reduced 0.54%	6,979 $407,000
Q2 2023 Jul 20, 2023	SELL	$59.37 - $77.33 $1,068 - $1,391	-18 Reduced 0.26%	7,017 $468,000
Q1 2023 Apr 24, 2023	SELL	$72.56 - $86.96 $13,351 - $16,000	-184 Reduced 2.55%	7,035 $534,000
Q4 2022 Jan 24, 2023	BUY	$67.55 - $94.42 $152,122 - $212,633	2,252 Added 45.34%	7,219 $0
Q3 2022 Oct 27, 2022	BUY	$69.55 - $102.08 $278 - $408	4 Added 0.08%	4,967 $428,000
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $209,729 - $365,945	-3,003 Reduced 37.7%	4,963 $347,000
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $280 - $584	3 Added 0.04%	7,966 $921,000
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $154,932 - $234,748	-864 Reduced 9.79%	7,963 $1.5 Million
Q3 2021 Oct 25, 2021	SELL	$259.0 - $308.53 $246,050 - $293,103	-950 Reduced 9.72%	8,827 $2.3 Million
Q1 2021 Aug 09, 2021	BUY	$226.09 - $304.79 $6,104 - $8,229	27 Added 0.28%	9,777 $2.37 Million
Q1 2021 Apr 27, 2021	SELL	$226.09 - $304.79 $271,308 - $365,748	-1,200 Reduced 10.96%	9,750 $2.37 Million
Q4 2020 Feb 01, 2021	SELL	$179.81 - $243.49 $629,335 - $852,215	-3,500 Reduced 24.22%	10,950 $2.56 Million
Q2 2020 Jul 23, 2020	SELL	$91.38 - $174.23 $150,777 - $287,479	-1,650 Reduced 10.25%	14,450 $2.52 Million
Q4 2019 Jan 27, 2020	SELL	$96.64 - $109.75 $519,923 - $590,455	-5,380 Reduced 25.05%	16,100 $1.74 Million
Q3 2019 Oct 25, 2019	SELL	$102.2 - $121.3 $47,012 - $55,798	-460 Reduced 2.1%	21,480 $2.23 Million
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $69,776 - $88,527	-850 Reduced 3.73%	21,940 $2.28 Million
Q1 2018 Apr 19, 2018	SELL	$72.32 - $85.45 $143,699 - $169,789	-1,987 Reduced 8.02%	22,790 $1.73 Million
Q4 2017 Jan 25, 2018	SELL	$64.01 - $78.57 $12,673 - $15,556	-198 Reduced 0.79%	24,777 $1.82 Million
Q3 2017 Oct 19, 2017	BUY	$58.02 - $65.08 $1.45 Million - $1.63 Million	24,975	24,975 $1.6 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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