Otter Creek Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$59.37 - $77.33 $2.23 Million - $2.9 Million	37,500 New	37,500 $2.5 Million
Q3 2022 Oct 24, 2022	BUY	$69.55 - $102.08 $3.07 Million - $4.51 Million	44,200 New	44,200 $3.8 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $2.79 Million - $4.87 Million	-40,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $3.74 Million - $7.8 Million	40,000 New	40,000 $4.63 Million
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $2.29 Million - $3.47 Million	-12,765 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $893,550 - $1.06 Million	-3,450 Reduced 21.28%	12,765 $3.32 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $1.32 Million - $1.62 Million	5,500 Added 51.33%	16,215 $4.73 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $158,263 - $213,353	700 Added 6.99%	10,715 $2.6 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $1.56 Million - $2.11 Million	-8,650 Reduced 46.34%	10,015 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $2.84 Million - $3.53 Million	-16,753 Reduced 47.3%	18,665 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $301,188 - $574,262	-3,296 Reduced 8.51%	35,418 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $297,457 - $337,810	3,078 Added 8.64%	38,714 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $884,336 - $1.05 Million	8,653 Added 32.07%	35,636 $3.69 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $166,724 - $211,528	-2,031 Reduced 7.0%	26,983 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $2.19 Million - $2.58 Million	29,014 New	29,014 $2.44 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $5.16 Million - $6.09 Million	-71,284 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $7.19 Million - $8.82 Million	-112,251 Reduced 61.16%	71,284 $5.25 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $5.79 Million - $6.5 Million	-99,877 Reduced 35.24%	183,535 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,412	283,412 $15.2 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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