Scopus Asset Management, L.P. Pay Pal Holdings, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $7.68 Million - $13.4 Million	-110,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $10.3 Million - $21.4 Million	110,000 New	110,000 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $27 Million - $33 Million	-112,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $25.4 Million - $34.3 Million	112,500 New	112,500 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $76.4 Million - $103 Million	-425,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $4.25 Million - $5.27 Million	-25,000 Reduced 5.56%	425,000 $83.7 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $41.1 Million - $78.4 Million	450,000 New	450,000 $78.4 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $38.4 Million - $55.8 Million	-450,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $15.9 Million - $18.1 Million	164,693 Added 57.72%	450,000 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $11.7 Million - $13.9 Million	114,661 Added 67.19%	285,307 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $17.8 Million - $20.3 Million	170,646 New	170,646 $19.5 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $55.1 Million - $70 Million	-671,780 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $2.13 Million - $2.51 Million	-28,220 Reduced 4.03%	671,780 $56.5 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $39 Million - $44.2 Million	-475,000 Reduced 40.43%	700,000 $61.5 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $84.3 Million - $101 Million	1,175,000 New	1,175,000 $97.8 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

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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