Prospector Partners LLC Pay Pal Holdings, Inc. Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$72.56 - $86.96 $3.95 Million - $4.73 Million	54,400 New	54,400 $4.13 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $6,955 - $10,208	-100 Reduced 0.23%	43,950 $3.78 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $754,272 - $1.32 Million	10,800 Added 32.48%	44,050 $3.08 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $1.59 Million - $3.3 Million	16,950 Added 103.99%	33,250 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $44,830 - $67,925	-250 Reduced 1.51%	16,300 $3.07 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $129,500 - $154,265	-500 Reduced 2.93%	16,550 $4.31 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $47,982 - $58,729	200 Added 1.19%	17,050 $4.97 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $79,131 - $106,676	-350 Reduced 2.03%	16,850 $4.09 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $55,741 - $75,481	-310 Reduced 1.77%	17,200 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $1.57 Million - $1.95 Million	-9,270 Reduced 34.62%	17,510 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $1.66 Million - $3.16 Million	-18,120 Reduced 40.36%	26,780 $4.67 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $34,104 - $49,564	400 Added 0.9%	44,900 $4.3 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $4.25 Million - $4.83 Million	-44,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $521,220 - $618,630	-5,100 Reduced 10.39%	44,000 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $10,446 - $11,879	100 Added 0.2%	49,100 $5.62 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $32,836 - $41,660	400 Added 0.82%	49,000 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $7,545 - $8,904	100 Added 0.21%	48,600 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $73,926 - $83,763	900 Added 1.89%	48,500 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $57,384 - $68,776	-800 Reduced 1.65%	47,600 $3.96 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $79,551 - $93,995	-1,100 Reduced 2.22%	48,400 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $268,842 - $329,994	-4,200 Reduced 7.82%	49,500 $3.64 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $11,604 - $13,016	-200 Reduced 0.37%	53,700 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,900	53,900 $2.89 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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