Soma Equity Partners LP Pay Pal Holdings, Inc. Transaction History

Soma Equity Partners LP

$1.74 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $84.2 Million - $175 Million	-900,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $17.9 Million - $27.2 Million	100,000 Added 12.5%	900,000 $170 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $38.9 Million - $46.3 Million	150,000 Added 23.08%	800,000 $208 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $36 Million - $48.7 Million	-200,000 Reduced 23.53%	650,000 $152 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $17 Million - $21.1 Million	100,000 Added 13.33%	850,000 $167 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $4.57 Million - $8.71 Million	50,000 Added 7.14%	750,000 $131 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $8.53 Million - $12.4 Million	-100,000 Reduced 12.5%	700,000 $67 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $4.83 Million - $5.49 Million	50,000 Added 6.67%	800,000 $86.5 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $5.11 Million - $6.07 Million	50,000 Added 7.14%	750,000 $77.7 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $31.3 Million - $35.6 Million	-300,000 Reduced 30.0%	700,000 $80.1 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $3.77 Million - $4.45 Million	50,000 Added 5.26%	1,000,000 $84.1 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $3.08 Million - $3.7 Million	43,000 Added 4.74%	950,000 $79.1 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $22.2 Million - $26.2 Million	307,000 Added 51.17%	907,000 $68.8 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $1.47 Million - $1.81 Million	23,000 Added 3.99%	600,000 $44.2 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $33.5 Million - $37.6 Million	577,000	577,000 $36.9 Million

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.05 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.02 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.03 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.94 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.5 Billion
0.11% 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 $79.7B
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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