South Street Advisors LLC Pay Pal Holdings, Inc. Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $6.54 Million - $13.6 Million	-69,884 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $170,891 - $258,930	-953 Reduced 1.35%	69,884 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $389,795 - $464,337	-1,505 Reduced 2.08%	70,837 $18.4 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $3.21 Million - $3.93 Million	-13,390 Reduced 15.62%	72,342 $21.1 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $1.24 Million - $1.67 Million	-5,477 Reduced 6.0%	85,732 $20.8 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $2.29 Million - $3.1 Million	-12,725 Reduced 12.24%	91,209 $21.4 Million
Q3 2020 Oct 26, 2020	SELL	$169.81 - $210.82 $324,337 - $402,666	-1,910 Reduced 1.8%	103,934 $20.5 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $1.55 Million - $2.95 Million	-16,925 Reduced 13.79%	105,844 $18.4 Million
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $187,742 - $272,849	-2,202 Reduced 1.76%	122,769 $11.8 Million
Q4 2019 Feb 07, 2020	BUY	$96.64 - $109.75 $532,099 - $604,283	5,506 Added 4.61%	124,971 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $209,510 - $248,665	2,050 Added 1.75%	119,465 $12.4 Million
Q2 2019 Jul 22, 2019	SELL	$104.46 - $118.79 $151,467 - $172,245	-1,450 Reduced 1.22%	117,415 $13.4 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $238,963 - $303,180	2,911 Added 2.51%	118,865 $12.3 Million
Q4 2018 Feb 04, 2019	BUY	$75.45 - $89.04 $8.42 Million - $9.94 Million	111,587 Added 2555.23%	115,954 $9.75 Million
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $253,373 - $284,204	4,367	4,367 $0

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 South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.

Account