Overbrook Management Corp Pay Pal Holdings, Inc. Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $2.88 Million - $4.03 Million	-42,683 Reduced 23.44%	139,410 $9.93 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $53,970 - $79,214	-776 Reduced 0.42%	182,093 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $7.85 Million - $13.7 Million	112,459 Added 159.72%	182,869 $12.8 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $2.12 Million - $4.41 Million	22,628 Added 47.36%	70,410 $8.14 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $21,339 - $32,332	119 Added 0.25%	47,782 $9.01 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $3.05 Million - $3.64 Million	-11,785 Reduced 19.82%	47,663 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $34,067 - $41,698	-142 Reduced 0.24%	59,448 $17.3 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $505,311 - $681,205	-2,235 Reduced 3.62%	59,590 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $2.5 Million - $3.39 Million	-13,906 Reduced 18.36%	61,825 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $4.7 Million - $5.84 Million	27,698 Added 57.66%	75,731 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $3.87 Million - $7.38 Million	42,357 Added 746.25%	48,033 $8.37 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $17,052 - $24,782	-200 Reduced 3.4%	5,676 $543,000
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $19,328 - $21,950	200 Added 3.52%	5,876 $636,000
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $92,679 - $117,585	1,129 Added 24.83%	5,676 $589,000
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $343,071 - $404,864	4,547 New	4,547 $382,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.47 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.76 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.43 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.85 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 $99.7B
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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