Polen Capital Pay Pal Holdings, Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 8,813 shares of PYPL stock, worth $764,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,813

Previous 12,770 30.99%

Holding current value

$764,704

Previous $741,000 7.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $226,419 - $316,876	-3,957 Reduced 30.99%	8,813 $687,000
Q2 2024 Aug 12, 2024	SELL	$58.03 - $67.92 $2.13 Million - $2.49 Million	-36,708 Reduced 74.19%	12,770 $741,000
Q1 2024 May 10, 2024	SELL	$56.13 - $66.99 $1.16 Billion - $1.39 Billion	-20,745,006 Reduced 99.76%	49,478 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $44.9 Million - $56.2 Million	-891,181 Reduced 4.11%	20,794,484 $1.28 Billion
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $27.4 Million - $36.2 Million	-477,360 Reduced 2.15%	21,685,665 $1.27 Billion
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $572 Million - $746 Million	9,642,649 Added 77.02%	22,163,025 $1.48 Billion
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $20 Million - $24 Million	275,902 Added 2.25%	12,520,376 $951 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $33.6 Million - $47 Million	-497,581 Reduced 3.91%	12,244,474 $872 Million
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $15.8 Million - $23.3 Million	-227,812 Reduced 1.76%	12,742,055 $1.1 Billion
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $4.06 Million - $7.09 Million	58,188 Added 0.45%	12,969,867 $906 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $509 Million - $1.06 Billion	5,438,958 Added 72.78%	12,911,679 $1.49 Billion
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $107 Million - $161 Million	594,061 Added 8.64%	7,472,721 $1.41 Billion
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $52.5 Million - $62.6 Million	202,828 Added 3.04%	6,878,660 $1.79 Billion
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $57.9 Million - $70.9 Million	241,506 Added 3.75%	6,675,832 $1.95 Billion
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $344 Million - $464 Million	-1,523,372 Reduced 19.14%	6,434,326 $1.56 Billion
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $20.4 Million - $27.7 Million	113,614 Added 1.45%	7,957,698 $1.86 Billion
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $137 Million - $170 Million	-807,881 Reduced 9.34%	7,844,084 $1.55 Billion
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $67.7 Million - $129 Million	740,325 Added 9.36%	8,651,965 $1.51 Billion
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $18.8 Million - $27.4 Million	220,963 Added 2.87%	7,911,640 $757 Million
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $19.1 Million - $21.7 Million	198,134 Added 2.64%	7,690,677 $832 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $32.6 Million - $38.7 Million	319,396 Added 4.45%	7,492,543 $776 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $23.2 Million - $26.4 Million	222,108 Added 3.2%	7,173,147 $821 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $571 Million - $724 Million	6,951,039 New	6,951,039 $722 Million

Others Institutions Holding PYPL

# of Institutions

2,147

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 $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

Track Polen Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polen Capital Management LLC and Polen Capital with notifications on news.

Account