Perella Weinberg Partners Capital Management LP Pay Pal Holdings, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $2.73 Million - $3.39 Million	-16,100 Reduced 22.61%	55,100 $10.9 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $169,053 - $322,325	-1,850 Reduced 2.53%	71,200 $12.4 Million
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $1.2 Million - $1.75 Million	14,100 Added 23.92%	73,050 $6.99 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $6.02 Million - $7.15 Million	58,950 New	58,950 $6.11 Million
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $4.31 Million - $5.46 Million	-52,472 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$75.45 - $89.04 $3.96 Million - $4.67 Million	52,472 New	52,472 $4.41 Million
Q2 2018 Jul 24, 2018	SELL	$71.73 - $85.97 $10.3 Million - $12.3 Million	-143,355 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $2.1 Million - $2.48 Million	28,990 Added 25.35%	143,355 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $4.82 Million - $5.92 Million	75,325 Added 192.94%	114,365 $8.42 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $3.46 Million - $3.88 Million	-59,649 Reduced 60.44%	39,040 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,689	98,689 $5.3 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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