Rock Creek Group, LP Pay Pal Holdings, Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $20,585 - $27,219	-359 Reduced 59.44%	245 $14,000
Q2 2023 Aug 09, 2023	BUY	$59.37 - $77.33 $4,571 - $5,954	77 Added 14.61%	604 $40,000
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $25,831 - $30,957	356 Added 208.19%	527 $40,000
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $7,720 - $11,330	111 Added 185.0%	171 $15,000
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $3,282 - $5,727	47 Added 361.54%	60 $4,000
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $55,136 - $114,819	-589 Reduced 97.84%	13 $2,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $85,535 - $129,600	-477 Reduced 44.21%	602 $114,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $124,838 - $148,711	-482 Reduced 30.88%	1,079 $281,000
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $131,230 - $160,626	547 Added 53.94%	1,561 $455,000
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $163,915 - $220,972	-725 Reduced 41.69%	1,014 $246,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $115,258 - $156,077	641 Added 58.38%	1,739 $407,000
Q3 2020 Oct 30, 2020	SELL	$169.81 - $210.82 $67,074 - $83,273	-395 Reduced 26.46%	1,098 $216,000
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $956,200 - $1.82 Million	-10,464 Reduced 87.51%	1,493 $260,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $353,061 - $513,111	4,141 Added 52.98%	11,957 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $131,527 - $149,369	-1,361 Reduced 14.83%	7,816 $844,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $96,579 - $114,628	-945 Reduced 9.34%	9,177 $951,000
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $71,764 - $81,608	-687 Reduced 6.36%	10,122 $1.16 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $170,993 - $216,944	2,083 Added 23.87%	10,809 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $159,350 - $188,052	-2,112 Reduced 19.49%	8,726 $734,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $890,233 - $1.01 Million	10,838 New	10,838 $952,000

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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 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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