River & Mercantile Asset Management LLP Pay Pal Holdings, Inc. Transaction History

River & Mercantile Asset Management LLP

$395 Million
Q1 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 53,376 shares of PYPL stock, worth $3.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

53,376

Previous 54,314 1.73%

Holding current value

$3.1 Million

Previous $3.34 Million 7.2%

% of portfolio

0.91%

Previous 0.64%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$56.13 - $66.99 $52,649 - $62,836	-938 Reduced 1.73%	53,376 $3.58 Million
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $102,241 - $127,989	-2,029 Reduced 3.6%	54,314 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $816,521 - $1.08 Million	-14,240 Reduced 20.17%	56,343 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $2.09 Million - $2.72 Million	-35,193 Reduced 33.27%	70,583 $4.71 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $1.75 Million - $2.1 Million	24,110 Added 29.52%	105,776 $8.03 Million

Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $1.92 Million - $2.68 Million	-28,368 Reduced 25.78%	81,666 $5.82 Million
Q3 2022 Nov 18, 2022	BUY	$69.55 - $102.08 $3.89 Million - $5.71 Million	55,965 Added 103.51%	110,034 $9.47 Million
Q3 2022 Nov 15, 2022	SELL	$69.55 - $102.08 $2.08 Million - $3.05 Million	-29,885 Reduced 35.6%	54,069 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $793,242 - $1.38 Million	11,358 Added 15.65%	83,954 $5.87 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $1.07 Million - $2.22 Million	11,400 Added 18.63%	72,596 $8.4 Million
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $1.28 Million - $1.94 Million	7,127 Added 13.18%	61,196 $11.5 Million
Q3 2021 Nov 08, 2021	SELL	$259.0 - $308.53 $6.26 Million - $7.45 Million	-24,155 Reduced 30.88%	54,069 $14.1 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $2.32 Million - $2.84 Million	-9,680 Reduced 11.01%	78,224 $22.8 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $4.02 Million - $5.42 Million	-17,782 Reduced 16.83%	87,904 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $4.39 Million - $5.94 Million	-24,389 Reduced 18.75%	105,686 $24.8 Million
Q3 2020 Mar 01, 2021	SELL	$169.81 - $210.82 $2.07 Million - $2.57 Million	-12,170 Reduced 8.56%	130,075 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $1.69 Million - $2.1 Million	9,950 Added 7.52%	142,245 $28 Million
Q2 2020 Mar 01, 2021	SELL	$91.38 - $174.23 $1.01 Million - $1.93 Million	-11,060 Reduced 7.72%	132,295 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $509,352 - $971,158	-5,574 Reduced 3.74%	143,355 $25 Million
Q1 2020 Mar 01, 2021	SELL	$85.26 - $123.91 $942,975 - $1.37 Million	-11,060 Reduced 6.91%	148,929 $14.3 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $1.63 Million - $2.37 Million	-19,162 Reduced 10.7%	159,989 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $1.5 Million - $1.7 Million	15,480 Added 9.46%	179,151 $19.4 Million
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $1.33 Million - $1.57 Million	-12,974 Reduced 7.34%	163,671 $17 Million
Q2 2019 Sep 11, 2019	BUY	$104.46 - $118.79 $18.5 Million - $21 Million	176,645 New	176,645 $0
Q2 2019 Aug 27, 2019	SELL	$104.46 - $118.79 $18.4 Million - $20.9 Million	-176,345 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $164,180 - $208,300	-2,000 Reduced 1.12%	176,345 $18.3 Million
Q4 2018 Feb 15, 2019	BUY	$75.45 - $89.04 $3.95 Million - $4.66 Million	52,326 Added 41.52%	178,345 $15 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $763,327 - $864,899	-9,293 Reduced 6.87%	126,019 $0
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $275,371 - $330,038	3,839 Added 2.92%	135,312 $0
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $585,575 - $691,888	-8,097 Reduced 5.8%	131,473 $0
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $1.54 Million - $1.89 Million	24,110 Added 20.88%	139,570 $10.3 Million
Q3 2017 Oct 23, 2017	BUY	$58.02 - $65.08 $6.7 Million - $7.51 Million	115,460	115,460 $7.39 Million

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $67.1B
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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River & Mercantile Asset Management LLP Pay Pal Holdings, Inc. Transaction History