Ratan Capital Management LP Pay Pal Holdings, Inc. Transaction History

Ratan Capital Management LP

$354 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $3.46 Million - $4.84 Million	51,219 Added 189.7%	78,219 $5.57 Million
Q3 2022 Nov 15, 2022	SELL	$69.55 - $102.08 $1.11 Million - $1.63 Million	-16,000 Reduced 37.21%	27,000 $2.32 Million
Q2 2022 Aug 16, 2022	BUY	$69.84 - $121.86 $2.72 Million - $4.75 Million	39,000 Added 975.0%	43,000 $3 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $5.62 Million - $11.7 Million	-60,000 Reduced 93.75%	4,000 $463,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $788,111 - $1.19 Million	4,395 Added 7.37%	64,000 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $1.14 Million - $1.36 Million	-4,395 Reduced 6.87%	59,605 $15.5 Million
Q1 2021 May 21, 2021	BUY	$226.09 - $304.79 $904,360 - $1.22 Million	4,000 Added 6.67%	64,000 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $4.14 Million - $5.6 Million	23,000 Added 62.16%	60,000 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $169,810 - $210,820	1,000 Added 2.78%	37,000 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $401,615 - $765,740	-4,395 Reduced 10.88%	36,000 $6.27 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $1.23 Million - $1.78 Million	14,395 Added 55.37%	40,395 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $2.51 Million - $2.85 Million	26,000 New	26,000 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $10 Million - $11.9 Million	-98,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $10.2 Million - $11.7 Million	98,100 New	98,100 $11.2 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

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratan Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Ratan Capital Management LP with notifications on news.

Account