Riverpark Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Riverpark Capital Management LLC

$54.9 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$59.37 - $77.33 $76,468 - $99,601	1,288 Added 7.62%	18,191 $1.21 Million
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $113,483 - $136,005	-1,564 Reduced 8.47%	16,903 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $1.78 Million - $2.49 Million	-26,393 Reduced 58.83%	18,467 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.18 Million - $1.73 Million	-16,908 Reduced 27.37%	44,860 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $2.31 Million - $4.03 Million	-33,101 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $1.02 Million - $2.13 Million	-10,933 Reduced 24.83%	33,101 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $3.04 Million - $4.61 Million	16,949 Added 62.58%	44,034 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $920,227 - $1.1 Million	3,553 Added 15.1%	27,085 $7.05 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $2.01 Million - $2.7 Million	-8,871 Reduced 27.38%	23,532 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $3.27 Million - $4.05 Million	19,229 Added 145.96%	32,403 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $611,058 - $1.17 Million	-6,687 Reduced 33.67%	13,174 $2.3 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $592,471 - $861,050	-6,949 Reduced 25.92%	19,861 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $4.58 Million - $5.21 Million	-47,439 Reduced 63.89%	26,810 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $2.73 Million - $3.24 Million	-26,709 Reduced 26.46%	74,249 $7.69 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $118,771 - $135,064	-1,137 Reduced 1.11%	100,958 $11.6 Million
Q1 2019 May 09, 2019	SELL	$82.09 - $104.15 $1.4 Million - $1.78 Million	-17,097 Reduced 14.34%	102,095 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $8.99 Million - $10.6 Million	119,192 New	119,192 $10 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $101B
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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