Rwc Asset Management LLP Pay Pal Holdings, Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$57.34 - $75.82 $5.53 Million - $7.31 Million	-96,471 Reduced 89.04%	11,880 $694,000
Q2 2023 Aug 04, 2023	SELL	$59.37 - $77.33 $21 Million - $27.3 Million	-353,254 Reduced 76.53%	108,351 $7.23 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $1.34 Million - $1.6 Million	-18,456 Reduced 3.84%	461,605 $35.1 Million
Q4 2022 Jan 31, 2023	SELL	$67.55 - $94.42 $209,472 - $292,796	-3,101 Reduced 0.64%	480,061 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.8 Million - $2.64 Million	-25,853 Reduced 5.08%	483,162 $41.6 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $3.11 Million - $5.42 Million	44,511 Added 9.58%	509,015 $35.5 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $7.69 Million - $16 Million	82,111 Added 21.47%	464,504 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $17.1 Million - $25.9 Million	95,295 Added 33.19%	382,393 $72.1 Million
Q2 2021 Aug 02, 2021	SELL	$239.91 - $293.65 $2.81 Million - $3.44 Million	-11,715 Reduced 3.92%	287,098 $83.7 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $2.19 Million - $2.96 Million	9,696 Added 3.35%	298,813 $72.6 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $445,029 - $602,637	-2,475 Reduced 0.85%	289,117 $67.7 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $2.22 Million - $2.75 Million	13,064 Added 4.69%	291,592 $57.5 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $410,022 - $781,770	-4,487 Reduced 1.59%	278,528 $48.5 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $1.42 Million - $2.07 Million	16,711 Added 6.28%	283,015 $27.1 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $184,968 - $210,061	1,914 Added 0.72%	266,304 $28.8 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $3.29 Million - $3.91 Million	-32,214 Reduced 10.86%	264,390 $27.4 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $791,284 - $899,834	-7,575 Reduced 2.49%	296,604 $34 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $10.6 Million - $13.4 Million	-128,692 Reduced 29.73%	304,179 $31.6 Million
Q4 2018 Jan 30, 2019	BUY	$75.45 - $89.04 $890,989 - $1.05 Million	11,809 Added 2.8%	432,871 $36.4 Million
Q3 2018 Oct 16, 2018	BUY	$82.14 - $93.07 $7.54 Million - $8.55 Million	91,826 Added 27.89%	421,062 $37 Million
Q2 2018 Jul 27, 2018	BUY	$71.73 - $85.97 $9.4 Million - $11.3 Million	131,080 Added 66.15%	329,236 $27.4 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $650,879 - $769,050	9,000 Added 4.76%	198,156 $15 Million
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $1.06 Million - $1.31 Million	16,616 Added 9.63%	189,156 $13.9 Million
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $1.7 Million - $1.9 Million	29,234 Added 20.4%	172,540 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,192 Added 10.14%	143,306 $7.69 Million
Q1 2017 Apr 29, 2019	BUY	N/A	52,619 Added 67.9%	130,114 $5.6 Million
Q4 2016 Apr 29, 2019	BUY	N/A	15,778 Added 25.57%	77,495 $3.06 Million
Q3 2016 Apr 29, 2019	BUY	N/A	21,812 Added 54.66%	61,717 $2.53 Million
Q2 2016 Apr 29, 2019	BUY	N/A	8,985 Added 29.06%	39,905 $1.46 Million
Q1 2016 Apr 29, 2019	BUY	N/A	3,000 Added 10.74%	30,920 $1.19 Million
Q3 2015 Apr 29, 2019	BUY	N/A	27,920	27,920 $867,000

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

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $102B
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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