Primecap Management CO Pay Pal Holdings, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 4,946,460 shares of PYPL stock, worth $383 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,946,460

Previous 1,762,300 180.68%

Holding current value

$383 Million

Previous $118 Million 143.14%

% of portfolio

0.21%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.03 - $67.92 $185 Million - $216 Million	3,184,160 Added 180.68%	4,946,460 $287 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $3 Million - $3.58 Million	53,450 Added 3.13%	1,762,300 $118 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $1.68 Million - $2.1 Million	-33,300 Reduced 1.91%	1,708,850 $105 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $1.28 Million - $1.69 Million	-22,300 Reduced 1.26%	1,742,150 $102 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $6.07 Million - $7.91 Million	-102,250 Reduced 5.48%	1,764,450 $118 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $7.01 Million - $8.4 Million	-96,610 Reduced 4.92%	1,866,700 $142 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $19.2 Million - $26.8 Million	-283,650 Reduced 12.62%	1,963,310 $140 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $5.19 Million - $7.62 Million	-74,650 Reduced 3.22%	2,246,960 $193 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $1.16 Million - $2.02 Million	-16,580 Reduced 0.71%	2,321,610 $162 Million
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $9.19 Million - $19.1 Million	-98,210 Reduced 4.03%	2,338,190 $270 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $15.7 Million - $23.8 Million	-87,650 Reduced 3.47%	2,436,400 $459 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $66,045 - $78,675	255 Added 0.01%	2,524,050 $657 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $16.4 Million - $20.1 Million	-68,420 Reduced 2.64%	2,523,795 $736 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $49.6 Million - $66.8 Million	219,195 Added 9.24%	2,592,215 $629 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $4.54 Million - $6.15 Million	25,250 Added 1.08%	2,373,020 $556 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $11.7 Million - $14.5 Million	-68,640 Reduced 2.84%	2,347,770 $463 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $4.89 Million - $9.32 Million	-53,510 Reduced 2.17%	2,416,410 $421 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $26.6 Million - $38.7 Million	-312,570 Reduced 11.23%	2,469,920 $236 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $7.03 Million - $7.98 Million	-72,700 Reduced 2.55%	2,782,490 $301 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $59.3 Million - $70.4 Million	-580,100 Reduced 16.89%	2,855,190 $296 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $45.3 Million - $51.5 Million	-433,268 Reduced 11.2%	3,435,290 $393 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $3.44 Million - $4.36 Million	-41,882 Reduced 1.07%	3,868,558 $402 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $4.37 Million - $5.16 Million	-57,900 Reduced 1.46%	3,910,440 $329 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $1.85 Million - $2.09 Million	-22,500 Reduced 0.56%	3,968,340 $349 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $1.85 Million - $2.22 Million	-25,800 Reduced 0.64%	3,990,840 $332 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $36.4 Million - $43 Million	-503,200 Reduced 11.13%	4,016,640 $305 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $1.21 Million - $1.49 Million	-18,960 Reduced 0.42%	4,519,840 $333 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $263 Million - $295 Million	4,538,800	4,538,800 $291 Million

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $89.6B
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...

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Primecap Management CO Pay Pal Holdings, Inc. Transaction History