Sitrin Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$93.61 - $194.94 $2.71 Million - $5.63 Million	-28,897 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $27,794 - $42,113	155 Added 0.54%	28,897 $5.45 Million
Q3 2021 Nov 05, 2021	SELL	$259.0 - $308.53 $4,144 - $4,936	-16 Reduced 0.06%	28,742 $7.48 Million
Q2 2021 Jul 22, 2021	SELL	$239.91 - $293.65 $628,564 - $769,362	-2,620 Reduced 8.35%	28,758 $8.38 Million
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $168,437 - $227,068	-745 Reduced 2.32%	31,378 $7.62 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $43,514 - $58,924	-242 Reduced 0.75%	32,123 $7.52 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $977,765 - $1.21 Million	-5,758 Reduced 15.1%	32,365 $6.21 Million
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $1.43 Million - $2.72 Million	-15,612 Reduced 29.05%	38,123 $6.64 Million
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $249,556 - $362,684	-2,927 Reduced 5.17%	53,735 $5.15 Million
Q4 2019 Jan 14, 2020	SELL	$96.64 - $109.75 $54,021 - $61,350	-559 Reduced 0.98%	56,662 $6.13 Million
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $30,251 - $35,904	-296 Reduced 0.51%	57,221 $5.93 Million
Q2 2019 Jul 17, 2019	SELL	$104.46 - $118.79 $2.32 Million - $2.63 Million	-22,177 Reduced 27.83%	57,517 $6.58 Million
Q1 2019 Apr 11, 2019	BUY	$82.09 - $104.15 $56,970 - $72,280	694 Added 0.88%	79,694 $8.28 Million
Q4 2018 Jan 22, 2019	BUY	$75.45 - $89.04 $37,347 - $44,074	495 Added 0.63%	79,000 $6.64 Million
Q3 2018 Oct 17, 2018	BUY	$82.14 - $93.07 $137,502 - $155,799	1,674 Added 2.18%	78,505 $6.9 Million
Q2 2018 Jul 25, 2018	BUY	$71.73 - $85.97 $330,388 - $395,977	4,606 Added 6.38%	76,831 $6.4 Million
Q1 2018 Apr 17, 2018	BUY	$72.32 - $85.45 $8,027 - $9,484	111 Added 0.15%	72,225 $5.48 Million
Q4 2017 Feb 08, 2018	SELL	$64.01 - $78.57 $1.87 Million - $2.3 Million	-29,283 Reduced 28.88%	72,114 $5.31 Million
Q3 2017 Oct 27, 2017	SELL	$58.02 - $65.08 $36,088 - $40,479	-622 Reduced 0.61%	101,397 $6.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	102,019	102,019 $5.48 Million

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 Sitrin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sitrin Capital Management LLC with notifications on news.

Account