Premier Fund Managers LTD Pay Pal Holdings, Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$59.37 - $77.33 $115,890 - $150,948	1,952 Added 4.62%	44,183 $2.91 Million
Q1 2023 May 05, 2023	BUY	$72.56 - $86.96 $59,571 - $71,394	821 Added 1.98%	42,231 $3.14 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $6.32 Million - $8.84 Million	-93,590 Reduced 69.33%	41,410 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$67.55 - $94.42 $8.9 Million - $12.4 Million	131,713 Added 4007.09%	135,000 $41.4 Million
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $2.4 Million - $3.53 Million	-34,561 Reduced 91.32%	3,287 $292,000
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $2.41 Million - $4.21 Million	34,561 Added 1051.45%	37,848 $2.71 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $1.45 Million - $2.52 Million	-20,715 Reduced 86.31%	3,287 $11 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $27,077 - $41,026	151 Added 0.63%	24,002 $4.61 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $618,233 - $736,461	2,387 Added 11.12%	23,851 $6.18 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $993,707 - $1.22 Million	-4,142 Reduced 16.18%	21,464 $6.28 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $1.01 Million - $1.36 Million	-4,461 Reduced 14.84%	25,606 $6.06 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $1.53 Million - $2.07 Million	8,516 Added 39.52%	30,067 $7.04 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $179,149 - $222,415	1,055 Added 5.15%	21,551 $4.19 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $28,236 - $53,837	-309 Reduced 1.49%	20,496 $3.45 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $1.77 Million - $2.58 Million	20,805 New	20,805 $2.02 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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