Putnam Investments LLC Pay Pal Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 630,289 shares of PYPL stock, worth $54.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

630,289

Previous 525,961 19.84%

Holding current value

$54.5 Million

Previous $30.7 Million 25.89%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $5.26 Million - $6.58 Million	104,328 Added 19.84%	630,289 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $478,961 - $633,324	-8,353 Reduced 1.56%	525,961 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $12.9 Million - $16.7 Million	-216,444 Reduced 28.83%	534,314 $35.7 Million
Q1 2023 May 22, 2023	SELL	$72.56 - $86.96 $9.19 Million - $11 Million	-126,679 Reduced 14.44%	750,758 $57 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $38.7 Million - $54.2 Million	573,556 Added 188.74%	877,437 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.43 Million - $2.1 Million	20,606 Added 7.27%	303,881 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $70.2 Million - $122 Million	-1,005,077 Reduced 78.01%	283,275 $19.8 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $115 Million - $239 Million	-1,223,863 Reduced 48.72%	1,288,352 $149 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $57.4 Million - $87 Million	-320,356 Reduced 11.31%	2,512,215 $474 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $36.2 Million - $43.1 Million	139,793 Added 5.19%	2,832,571 $737 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $22.5 Million - $27.6 Million	-93,851 Reduced 3.37%	2,692,778 $785 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $57.7 Million - $77.8 Million	-255,381 Reduced 8.4%	2,786,629 $677 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $12.2 Million - $16.5 Million	-67,854 Reduced 2.18%	3,042,010 $712 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $341,487 - $423,959	2,011 Added 0.06%	3,109,864 $613 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $60.6 Million - $115 Million	-662,680 Reduced 17.58%	3,107,853 $541 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $551,291 - $801,202	-6,466 Reduced 0.17%	3,770,533 $361 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $19.3 Million - $21.9 Million	199,916 Added 5.59%	3,776,999 $409 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $72.3 Million - $85.8 Million	707,538 Added 24.66%	3,577,083 $371 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $34.6 Million - $39.4 Million	331,298 Added 13.05%	2,869,545 $328 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $2.71 Million - $3.44 Million	33,007 Added 1.32%	2,538,247 $264 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $5.9 Million - $6.96 Million	78,163 Added 3.22%	2,505,240 $211 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $245,680 - $278,372	2,991 Added 0.12%	2,427,077 $213 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $14.7 Million - $17.6 Million	-204,814 Reduced 7.79%	2,424,086 $202 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $36.6 Million - $43.2 Million	-505,559 Reduced 16.13%	2,628,900 $199 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $59.7 Million - $73.3 Million	933,222 Added 42.4%	3,134,459 $231 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $128 Million - $143 Million	2,201,237	2,201,237 $141 Million

Others Institutions Holding PYPL

# of Institutions

2,114

Shares Held

707M

Call Options Held

36.6M

Put Options Held

33.8M

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 $99.9B
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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Putnam Investments LLC Pay Pal Holdings, Inc. Transaction History