Sws Partners Pay Pal Holdings, Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $26,757 - $33,495	-531 Reduced 1.61%	32,439 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $11,926 - $15,770	208 Added 0.63%	32,970 $1.93 Million
Q2 2023 Aug 17, 2023	SELL	$59.37 - $77.33 $3.05 Million - $3.97 Million	-51,295 Reduced 61.02%	32,762 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $3.05 Million - $3.97 Million	51,295 Added 156.57%	84,057 $5.61 Million
Q2 2023 Jul 26, 2023	BUY	$59.37 - $77.33 $288,419 - $375,669	4,858 Added 17.41%	32,762 $2.19 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $566,403 - $678,809	7,806 Added 38.84%	27,904 $2.12 Million
Q4 2022 Jan 30, 2023	BUY	$67.55 - $94.42 $353,624 - $494,288	5,235 Added 35.22%	20,098 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $7,094 - $10,412	102 Added 0.69%	14,863 $1.28 Million
Q2 2022 Jul 28, 2022	BUY	$69.84 - $121.86 $2,863 - $4,996	41 Added 0.28%	14,761 $1.03 Million
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $63,467 - $132,169	678 Added 4.83%	14,720 $1.71 Million
Q4 2021 Jan 25, 2022	BUY	$179.32 - $271.7 $484,522 - $734,133	2,702 Added 23.83%	14,042 $2.65 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $54,649 - $65,099	211 Added 1.9%	11,340 $2.95 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $46,302 - $56,674	193 Added 1.76%	11,129 $3.24 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $231,063 - $311,495	1,022 Added 10.31%	10,936 $2.66 Million
Q4 2020 Mar 31, 2021	BUY	$179.81 - $243.49 $188,081 - $254,690	1,046 Added 11.8%	9,914 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $160,979 - $199,857	948 Added 11.97%	8,868 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $75,662 - $144,262	828 Added 11.68%	7,920 $1.55 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $290,566 - $422,285	3,408 Added 92.51%	7,092 $679,000
Q3 2019 Nov 21, 2019	SELL	$102.2 - $121.3 $7.52 Million - $8.92 Million	-73,572 Reduced 95.23%	3,684 $382,000
Q3 2019 Nov 15, 2019	BUY	$102.2 - $121.3 $7.41 Million - $8.8 Million	72,512 Added 1528.5%	77,256 $8.55 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $91,298 - $103,822	874 Added 22.58%	4,744 $569,000
Q4 2018 Feb 04, 2019	BUY	$75.45 - $89.04 $4,904 - $5,787	65 Added 1.71%	3,870 $325,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $25,874 - $29,317	315 Added 9.03%	3,805 $334,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $202,924 - $243,209	2,829 Added 427.99%	3,490 $291,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $47,803 - $56,482	661 New	661 $50,000

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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account