Sea Bridge Investment Advisors LLC Pay Pal Holdings, Inc. Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $425,083 - $885,222	-4,541 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $11,476 - $17,388	64 Added 1.43%	4,541 $856,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $1,813 - $2,159	7 Added 0.16%	4,477 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $17,513 - $21,436	73 Added 1.66%	4,470 $1.3 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $58,105 - $78,331	257 Added 6.21%	4,397 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $8,630 - $11,687	48 Added 1.17%	4,140 $970,000
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $330,450 - $410,255	-1,946 Reduced 32.23%	4,092 $806,000
Q2 2020 Jul 27, 2020	BUY	$91.38 - $174.23 $27,505 - $52,443	301 Added 5.25%	6,038 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	$85.26 - $123.91 $26,430 - $38,412	-310 Reduced 5.13%	5,737 $549,000
Q4 2019 Feb 03, 2020	SELL	$96.64 - $109.75 $63,299 - $71,886	-655 Reduced 9.77%	6,047 $654,000
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $2,044 - $2,426	-20 Reduced 0.3%	6,702 $694,000
Q2 2019 Jul 18, 2019	SELL	$104.46 - $118.79 $2,089 - $2,375	-20 Reduced 0.3%	6,722 $769,000
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $18,059 - $22,913	220 Added 3.37%	6,742 $700,000
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $77,336 - $91,266	-1,025 Reduced 13.58%	6,522 $548,000
Q3 2018 Oct 19, 2018	SELL	$82.14 - $93.07 $160,994 - $182,417	-1,960 Reduced 20.62%	7,547 $663,000
Q1 2018 Apr 19, 2018	BUY	$72.32 - $85.45 $3,615 - $4,272	50 Added 0.53%	9,507 $721,000
Q3 2017 Oct 19, 2017	BUY	$58.02 - $65.08 $548,695 - $615,461	9,457	9,457 $606,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account