Reynders Mc Veigh Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $89,507 - $118,355	-1,561 Reduced 29.23%	3,779 $221,000
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $1.39 Million - $1.81 Million	-23,412 Reduced 81.43%	5,340 $356,000
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $1.49 Million - $1.78 Million	-20,508 Reduced 41.63%	28,752 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $4.04 Million - $5.65 Million	-59,817 Reduced 54.84%	49,260 $3.51 Million
Q3 2022 Nov 08, 2022	SELL	$69.55 - $102.08 $5.02 Million - $7.36 Million	-72,137 Reduced 39.81%	109,077 $9.39 Million
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $4.6 Million - $8.03 Million	-65,911 Reduced 26.67%	181,214 $12.7 Million
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $982,998 - $2.05 Million	10,501 Added 4.44%	247,125 $28.6 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $1.96 Million - $2.97 Million	10,925 Added 4.84%	236,624 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $521,367 - $621,070	-2,013 Reduced 0.88%	225,699 $58.7 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $992,267 - $1.21 Million	-4,136 Reduced 1.78%	227,712 $66.4 Million
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $2.61 Million - $3.51 Million	-11,524 Reduced 4.74%	231,848 $56.3 Million
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $494,477 - $669,597	-2,750 Reduced 1.12%	243,372 $57 Million
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $2.6 Million - $3.22 Million	-15,287 Reduced 5.85%	246,122 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $480,567 - $916,275	-5,259 Reduced 1.97%	261,409 $45.5 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $854,987 - $1.24 Million	-10,028 Reduced 3.62%	266,668 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $696,581 - $791,078	7,208 Added 2.67%	276,696 $29.9 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $373,949 - $443,836	-3,659 Reduced 1.34%	269,488 $27.9 Million
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $1.21 Million - $1.38 Million	-11,602 Reduced 4.07%	273,147 $31.3 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $44,656 - $56,657	544 Added 0.19%	284,749 $29.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $484,766 - $572,082	6,425 Added 2.31%	284,205 $23.9 Million
Q3 2018 Nov 26, 2018	SELL	$82.14 - $93.07 $204,528 - $231,744	-2,490 Reduced 0.89%	277,780 $24.4 Million
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $520,329 - $623,626	7,254 Added 2.66%	280,270 $23.3 Million
Q1 2018 Jul 26, 2018	BUY	$72.32 - $85.45 $18.2 Million - $21.6 Million	252,302 Added 1218.03%	273,016 $20.7 Million
Q1 2018 May 03, 2018	SELL	$72.32 - $85.45 $17.9 Million - $21.2 Million	-247,647 Reduced 92.28%	20,714 $273 Million
Q4 2017 Feb 06, 2018	SELL	$64.01 - $78.57 $929,361 - $1.14 Million	-14,519 Reduced 5.13%	268,361 $0
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $715,850 - $802,957	12,338 Added 4.56%	282,880 $18.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,542	270,542 $14.5 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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