Suncoast Equity Management Pay Pal Holdings, Inc. Transaction History

Suncoast Equity Management

$896 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$93.61 - $194.94 $16.8 Million - $35 Million	-179,639 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$179.32 - $271.7 $359,536 - $544,758	2,005 Added 1.13%	179,639 $33.9 Million
Q3 2021 Oct 29, 2021	SELL	$259.0 - $308.53 $2.99 Million - $3.56 Million	-11,547 Reduced 6.1%	177,634 $46.2 Million
Q2 2021 Jul 29, 2021	BUY	$239.91 - $293.65 $98,363 - $120,396	410 Added 0.22%	189,181 $55.1 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $639,834 - $862,555	2,830 Added 1.52%	188,771 $45.8 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $1.12 Million - $1.52 Million	6,253 Added 3.48%	185,941 $43.5 Million
Q3 2020 Oct 22, 2020	SELL	$169.81 - $210.82 $1.91 Million - $2.37 Million	-11,231 Reduced 5.88%	179,688 $35.4 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $380,140 - $724,796	4,160 Added 2.23%	190,919 $33.3 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $210,421 - $305,809	2,468 Added 1.34%	186,759 $17.9 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $33,824 - $38,412	-350 Reduced 0.19%	184,291 $19.9 Million
Q3 2019 Oct 16, 2019	SELL	$102.2 - $121.3 $1.06 Million - $1.26 Million	-10,408 Reduced 5.34%	184,641 $19.1 Million
Q2 2019 Jul 26, 2019	SELL	$104.46 - $118.79 $6.38 Million - $7.25 Million	-61,052 Reduced 23.84%	195,049 $22.3 Million
Q1 2019 Apr 23, 2019	SELL	$82.09 - $104.15 $16,007 - $20,309	-195 Reduced 0.08%	256,101 $26.6 Million
Q4 2018 Jan 23, 2019	BUY	$75.45 - $89.04 $76,506 - $90,286	1,014 Added 0.4%	256,296 $21.6 Million
Q3 2018 Nov 05, 2018	BUY	$82.14 - $93.07 $82,550 - $93,535	1,005 Added 0.4%	255,282 $22.4 Million
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $88,227 - $105,743	1,230 Added 0.49%	254,277 $21.2 Million
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $156,355 - $184,742	2,162 Added 0.86%	253,047 $19.2 Million
Q4 2017 Feb 08, 2018	SELL	$64.01 - $78.57 $396,669 - $486,898	-6,197 Reduced 2.41%	250,885 $18.5 Million
Q3 2017 Nov 06, 2017	SELL	$58.02 - $65.08 $175,336 - $196,671	-3,022 Reduced 1.16%	257,082 $16.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	260,104	260,104 $14 Million

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

703M

Call Options Held

35.7M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.85 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.43 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.2 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.69 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 $90.2B
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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