Sarasin & Partners LLP Pay Pal Holdings, Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.56 - $86.96 $105 Million - $126 Million	1,451,885 Added 554.0%	1,713,958 $130 Million
Q1 2023 Apr 27, 2023	SELL	$72.56 - $86.96 $108 Million - $129 Million	-1,483,053 Reduced 84.98%	262,073 $19.9 Million
Q4 2022 Jan 30, 2023	BUY	$67.55 - $94.42 $23.8 Million - $33.3 Million	352,363 Added 25.3%	1,745,126 $124 Million
Q3 2022 Oct 18, 2022	BUY	$69.55 - $102.08 $68 Million - $99.8 Million	977,748 Added 235.59%	1,392,763 $120 Million
Q2 2022 Jul 13, 2022	BUY	$69.84 - $121.86 $260,363 - $454,294	3,728 Added 0.91%	415,015 $29 Million
Q1 2022 Apr 11, 2022	BUY	$93.61 - $194.94 $14 Million - $29.1 Million	149,214 Added 56.94%	411,287 $47.6 Million
Q4 2021 Jan 19, 2022	BUY	$179.32 - $271.7 $11.7 Million - $17.8 Million	65,476 Added 33.3%	262,073 $49.4 Million
Q3 2021 Oct 22, 2021	BUY	$259.0 - $308.53 $13.2 Million - $15.7 Million	50,915 Added 34.95%	196,597 $51.2 Million
Q2 2021 Jul 13, 2021	BUY	$239.91 - $293.65 $1.48 Million - $1.81 Million	6,179 Added 4.43%	145,682 $42.5 Million
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $67,827 - $91,437	300 Added 0.22%	139,503 $33.9 Million
Q2 2020 Jul 17, 2020	BUY	$91.38 - $174.23 $2.52 Million - $4.81 Million	27,615 Added 24.75%	139,203 $24.3 Million
Q1 2020 Apr 30, 2020	BUY	$85.26 - $123.91 $3.09 Million - $4.49 Million	36,216 Added 48.05%	111,588 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $1.88 Million - $2.13 Million	19,443 Added 34.76%	75,372 $8.15 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $936,765 - $1.11 Million	9,166 Added 19.6%	55,929 $5.79 Million
Q2 2019 Jul 18, 2019	SELL	$104.46 - $118.79 $1.39 Million - $1.58 Million	-13,297 Reduced 22.14%	46,763 $5.35 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $66,164 - $83,944	806 Added 1.36%	60,060 $6.24 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $4.87 Million - $5.51 Million	59,254 New	59,254 $5.21 Million

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

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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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