Ownership Capital B.V. Pay Pal Holdings, Inc. Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$69.55 - $102.08 $8.19 Million - $12 Million	-117,828 Reduced 6.88%	1,593,884 $137 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $3.71 Million - $6.48 Million	53,144 Added 3.2%	1,711,712 $120 Million
Q1 2022 Apr 25, 2022	SELL	$93.61 - $194.94 $4.25 Million - $8.86 Million	-45,451 Reduced 2.67%	1,658,568 $192 Million
Q4 2021 Feb 01, 2022	SELL	$179.32 - $271.7 $7.54 Million - $11.4 Million	-42,025 Reduced 2.41%	1,704,019 $321 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $16.8 Million - $20 Million	64,851 Added 3.86%	1,746,044 $454 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $7.66 Million - $9.37 Million	31,922 Added 1.94%	1,681,193 $490 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $18.4 Million - $24.9 Million	81,558 Added 5.2%	1,649,271 $401 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $37.3 Million - $50.5 Million	207,337 Added 15.24%	1,567,713 $143 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $32.4 Million - $40.2 Million	-190,801 Reduced 12.3%	1,360,376 $268 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $30.3 Million - $57.8 Million	331,472 Added 27.18%	1,551,177 $270 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $11.9 Million - $17.3 Million	139,687 Added 12.93%	1,219,705 $117 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $34.4 Million - $39.1 Million	356,456 Added 49.26%	1,080,018 $117 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $34.3 Million - $40.7 Million	-335,806 Reduced 31.7%	723,562 $75 Million
Q2 2019 Aug 02, 2019	SELL	$104.46 - $118.79 $25 Million - $28.4 Million	-238,962 Reduced 18.41%	1,059,368 $121 Million
Q1 2019 May 03, 2019	BUY	$82.09 - $104.15 $6.55 Million - $8.3 Million	79,733 Added 6.54%	1,298,330 $135 Million
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $1.27 Million - $1.5 Million	-16,859 Reduced 1.36%	1,218,597 $102 Million
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $101 Million - $115 Million	1,235,456 New	1,235,456 $109 Million
Q3 2018 Nov 05, 2018	SELL	$82.14 - $93.07 $101 Million - $114 Million	-1,225,618 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$71.73 - $85.97 $1.23 Million - $1.48 Million	-17,207 Reduced 1.38%	1,225,618 $102 Million
Q1 2018 May 07, 2018	SELL	$72.32 - $85.45 $2.14 Million - $2.53 Million	-29,634 Reduced 2.33%	1,242,825 $94.3 Million
Q4 2017 Jan 30, 2018	SELL	$64.01 - $78.57 $10.2 Million - $12.5 Million	-158,999 Reduced 11.11%	1,272,459 $93.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $83.1 Million - $93.2 Million	1,431,458	1,431,458 $91.7 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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