Quest Investment Management LLC Pay Pal Holdings, Inc. Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.53 Million - $2.25 Million	-22,039 Reduced 13.32%	143,478 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $3.26 Million - $5.69 Million	46,701 Added 39.31%	165,517 $11.6 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $3.49 Million - $7.27 Million	37,295 Added 45.75%	118,816 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $4.25 Million - $6.44 Million	23,701 Added 40.99%	81,521 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $1.65 Million - $1.96 Million	6,356 Added 12.35%	57,820 $15 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $3.58 Million - $4.39 Million	-14,942 Reduced 22.5%	51,464 $15 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $10.3 Million - $13.9 Million	45,680 Added 220.4%	66,406 $16.1 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $663,319 - $898,234	-3,689 Reduced 15.11%	20,726 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $224,998 - $279,336	1,325 Added 5.74%	24,415 $4.81 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $15.4 Million - $29.3 Million	-168,438 Reduced 87.94%	23,090 $4.02 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $13.6 Million - $19.7 Million	158,945 Added 487.82%	191,528 $18.3 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $254,743 - $289,301	2,636 Added 8.8%	32,583 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $3.06 Million - $3.63 Million	29,947 New	29,947 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $384,060 - $471,419	-6,000 Closed	0 $0
Q4 2016 Oct 30, 2017	BUY	N/A	525 Added 9.59%	6,000 $237,000
Q1 2016 Oct 30, 2017	BUY	N/A	5,475	5,475 $211,000

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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