Pat Dorsey Pay Pal Holdings, Inc. Transaction History

Dorsey Asset Management, LLC

$928 Million
Q3 2024

A detailed history of Pat Dorsey (Dorsey Asset Management, LLC) transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Dorsey Asset Management, LLC holds 1,162,523 shares of PYPL stock, worth $98.5 Million. This represents 9.78% of its overall portfolio holdings.

Number of Shares

1,162,523

Previous 1,197,048 2.88%

Holding current value

$98.5 Million

Previous $69.5 Million 30.59%

% of portfolio

9.78%

Previous 8.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $1.98 Million - $2.76 Million	-34,525 Reduced 2.88%	1,162,523 $90.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $894,474 - $1.05 Million	-15,414 Reduced 1.27%	1,197,048 $69.5 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $912,561 - $1.09 Million	-16,258 Reduced 1.32%	1,212,462 $81.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $3.61 Million - $4.52 Million	-71,583 Reduced 5.51%	1,228,720 $75.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $37.4 Million - $49.4 Million	651,940 Added 100.55%	1,300,303 $76 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $4.19 Million - $5.46 Million	-70,559 Reduced 9.81%	648,363 $43.3 Million
Q1 2023 Jul 20, 2023	SELL	$72.56 - $86.96 $4.28 Million - $5.13 Million	-58,987 Reduced 7.58%	718,922 $54.6 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $5.07 Million - $6.07 Million	-69,809 Reduced 9.36%	676,141 $51.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $364,364 - $509,301	5,394 Added 0.73%	745,950 $53.1 Million
Q3 2022 Jul 20, 2023	BUY	$69.55 - $102.08 $7.08 Million - $10.4 Million	101,768 Added 15.05%	777,909 $67 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $65,377 - $95,955	940 Added 0.13%	740,556 $63.7 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $43,300 - $75,553	620 Added 0.08%	739,616 $51.7 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $15.7 Million - $32.7 Million	167,787 Added 29.37%	738,996 $85.5 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $441,844 - $669,468	2,464 Added 0.43%	571,209 $108 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $5.15 Million - $6.13 Million	19,865 Added 3.62%	568,745 $148 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $20.1 Million - $24.6 Million	83,614 Added 17.97%	548,880 $160 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $47.3 Million - $63.7 Million	209,025 Added 81.57%	465,266 $113 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $341,639 - $462,631	1,900 Added 0.75%	256,241 $60 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $919,351 - $1.14 Million	5,414 Added 2.17%	254,341 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $423,089 - $806,684	-4,630 Reduced 1.83%	248,927 $43.4 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $15.5 Million - $22.5 Million	-181,590 Reduced 41.73%	253,557 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.12 Million - $3.54 Million	32,246 Added 8.0%	435,147 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $9.06 Million - $10.8 Million	88,652 Added 28.21%	402,901 $41.7 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $19.8 Million - $22.5 Million	-189,303 Reduced 37.59%	314,249 $36 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $2.1 Million - $2.67 Million	25,608 Added 5.36%	503,552 $52.3 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $1.75 Million - $2.07 Million	23,227 Added 5.11%	477,944 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $1.86 Million - $2.1 Million	22,612 Added 5.23%	454,717 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $31 Million - $37.1 Million	432,105 New	432,105 $36 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $98B
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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