Somerville Kurt F Pay Pal Holdings, Inc. Transaction History

Somerville Kurt F

$606 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $1.7 Million - $2.25 Million	-29,660 Reduced 74.01%	10,413 $608,000
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $183,453 - $238,949	-3,090 Reduced 7.16%	40,073 $2.67 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $351,480 - $421,234	4,844 Added 12.64%	43,163 $3.28 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $2.14 Million - $2.99 Million	-31,716 Reduced 45.29%	38,319 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $54,944 - $80,643	790 Added 1.14%	70,035 $6.03 Million
Q2 2022 Jul 19, 2022	BUY	$69.84 - $121.86 $438,734 - $765,524	6,282 Added 9.98%	69,245 $4.84 Million
Q1 2022 May 17, 2022	SELL	$93.61 - $194.94 $16,568 - $34,504	-177 Reduced 0.28%	62,963 $7.28 Million
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $44,292 - $67,109	-247 Reduced 0.39%	63,140 $11.9 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $695,933 - $829,020	-2,687 Reduced 4.07%	63,387 $16.5 Million
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $845,682 - $1.04 Million	-3,525 Reduced 5.06%	66,074 $19.3 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $806,915 - $1.09 Million	-3,569 Reduced 4.88%	69,599 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $338,042 - $457,761	-1,880 Reduced 2.51%	73,168 $17.1 Million
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $284,261 - $352,912	-1,674 Reduced 2.18%	75,048 $14.8 Million
Q2 2020 Jul 28, 2020	BUY	$91.38 - $174.23 $281,450 - $536,628	3,080 Added 4.18%	76,722 $13.4 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $455,714 - $662,298	5,345 Added 7.83%	73,642 $7.05 Million
Q4 2019 Jan 15, 2020	BUY	$96.64 - $109.75 $325,193 - $369,308	3,365 Added 5.18%	68,297 $7.39 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $63,875 - $75,812	625 Added 0.97%	64,932 $6.73 Million
Q2 2019 Jul 24, 2019	BUY	$104.46 - $118.79 $473,099 - $537,999	4,529 Added 7.58%	64,307 $7.36 Million
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $729,780 - $925,893	8,890 Added 17.47%	59,778 $6.21 Million
Q4 2018 Jan 24, 2019	BUY	$75.45 - $89.04 $710,361 - $838,311	9,415 Added 22.7%	50,888 $4.28 Million
Q3 2018 Oct 15, 2018	BUY	$82.14 - $93.07 $2.12 Million - $2.4 Million	25,840 Added 165.29%	41,473 $3.64 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $347,388 - $416,352	4,843 Added 44.88%	15,633 $1.3 Million
Q4 2017 Feb 02, 2018	BUY	$64.01 - $78.57 $253,799 - $311,530	3,965 Added 58.1%	10,790 $793,000
Q3 2017 Oct 26, 2017	BUY	$58.02 - $65.08 $395,986 - $444,171	6,825	6,825 $437,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account