Partners Capital Investment Group, LLP Pay Pal Holdings, Inc. Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $3.03 Million - $3.79 Million	-60,123 Reduced 94.23%	3,683 $226,000
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $39,449 - $52,164	688 Added 1.09%	63,806 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $3.75 Million - $4.88 Million	63,118 New	63,118 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $950,090 - $1.33 Million	14,065 Added 15.26%	106,224 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $22,116 - $32,461	-318 Reduced 0.34%	92,159 $7.93 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $8.35 Million - $17.4 Million	-89,176 Reduced 49.09%	92,477 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $12.8 Million - $19.3 Million	71,203 Added 64.47%	181,653 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $283,864 - $338,148	1,096 Added 1.0%	110,450 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $2 Million - $2.44 Million	-8,317 Reduced 7.07%	109,354 $31.9 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $5.18 Million - $6.99 Million	22,926 Added 24.2%	117,671 $28.6 Million
Q4 2020 May 17, 2021	SELL	$179.81 - $243.49 $3.95 Million - $5.35 Million	-21,980 Reduced 18.83%	94,745 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $3.73 Million - $5.05 Million	-20,738 Reduced 15.09%	116,725 $27.3 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $3.7 Million - $4.6 Million	21,815 Added 18.86%	137,463 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $3.02 Million - $5.76 Million	33,070 Added 40.05%	115,648 $20.1 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $7.04 Million - $10.2 Million	82,578 New	82,578 $7.91 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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