Sycomore Asset Management Pay Pal Holdings, Inc. Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	SELL	$67.55 - $94.42 $1.29 Million - $1.81 Million	-19,123 Reduced 22.27%	66,753 $4.61 Million
Q3 2022 Nov 07, 2022	BUY	$69.55 - $102.08 $2.27 Million - $3.33 Million	32,588 Added 61.15%	85,876 $7.24 Million
Q2 2022 Jul 19, 2022	SELL	$69.84 - $121.86 $347,384 - $606,131	-4,974 Reduced 8.54%	53,288 $3.83 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $3.62 Million - $7.53 Million	-38,623 Reduced 39.86%	58,262 $7.06 Million
Q4 2021 Jan 14, 2022	BUY	$179.32 - $271.7 $43,395 - $65,751	242 Added 0.25%	96,885 $18.4 Million
Q3 2021 Nov 04, 2021	SELL	$259.0 - $308.53 $191,660 - $228,312	-740 Reduced 0.76%	96,643 $25.3 Million
Q2 2021 Nov 04, 2021	BUY	$239.91 - $293.65 $2.37 Million - $2.9 Million	9,860 Added 11.27%	97,383 $28.2 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $2.95 Million - $3.97 Million	-13,034 Reduced 12.96%	87,523 $21.3 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $302,260 - $409,306	-1,681 Reduced 1.64%	100,557 $23.6 Million
Q3 2020 Oct 08, 2020	BUY	$169.81 - $210.82 $3.18 Million - $3.95 Million	18,733 Added 22.43%	102,238 $20.3 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $2.6 Million - $4.96 Million	-28,483 Reduced 25.43%	83,505 $14.1 Million
Q1 2020 Apr 29, 2020	BUY	$85.26 - $123.91 $6.5 Million - $9.45 Million	76,270 Added 213.53%	111,988 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.2 Million - $3.63 Million	33,118 Added 1273.77%	35,718 $3.86 Million
Q3 2019 Oct 21, 2019	SELL	$102.2 - $121.3 $61,320 - $72,780	-600 Reduced 18.75%	2,600 $264,000
Q2 2019 Jul 29, 2019	BUY	$104.46 - $118.79 $73,122 - $83,153	700 Added 28.0%	3,200 $379,000
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $57,463 - $72,905	-700 Reduced 21.88%	2,500 $260,000
Q4 2018 Feb 15, 2019	BUY	$75.45 - $89.04 $241,440 - $284,928	3,200 New	3,200 $295,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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