Stephen Mandel Pay Pal Holdings, Inc. Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $279 Million - $409 Million	4,005,315 Added 93.39%	8,294,340 $714 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $300 Million - $523 Million	4,289,025 New	4,289,025 $300 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.08 Billion - $1.46 Billion	-6,000,915 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $234 Million - $290 Million	-1,376,428 Reduced 18.66%	6,000,915 $1.18 Billion
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $193 Million - $368 Million	2,111,863 Added 40.11%	7,377,343 $1.29 Billion
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $162 Million - $236 Million	1,901,160 Added 56.51%	5,265,480 $504 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $325 Million - $369 Million	3,364,320 New	3,364,320 $364 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $473 Million - $600 Million	-5,762,509 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $15.1 Million - $17.8 Million	-200,000 Reduced 3.35%	5,762,509 $485 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $29.4 Million - $33.3 Million	-358,172 Reduced 5.67%	5,962,509 $524 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $311 Million - $373 Million	-4,339,053 Reduced 40.71%	6,320,681 $526 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $84.7 Million - $100 Million	1,171,506 Added 12.35%	10,659,734 $809 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $178 Million - $218 Million	2,774,998 Added 41.34%	9,488,228 $699 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $390 Million - $437 Million	6,713,230	6,713,230 $430 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

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