Thompson Investment Management, Inc. Pay Pal Holdings, Inc. Transaction History

Thompson Investment Management, Inc.

$678 Million
Q4 2024

A detailed history of Thompson Investment Management, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 152,586 shares of PYPL stock, worth $10.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

152,586

Previous 174,411 12.51%

Holding current value

$10.4 Million

Previous $13.6 Million 4.31%

% of portfolio

1.92%

Previous 2.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$77.25 - $91.3 $1.69 Million - $1.99 Million	-21,825 Reduced 12.51%	152,586 $13 Million
Q3 2024 Oct 15, 2024	SELL	$57.22 - $80.08 $152,434 - $213,333	-2,664 Reduced 1.5%	174,411 $13.6 Million
Q2 2024 Jul 08, 2024	SELL	$58.03 - $67.92 $46,598 - $54,539	-803 Reduced 0.45%	177,075 $10.3 Million
Q1 2024 Apr 12, 2024	BUY	$56.13 - $66.99 $704,487 - $840,791	12,551 Added 7.59%	177,878 $11.9 Million
Q4 2023 Jan 16, 2024	BUY	$50.39 - $63.08 $1.16 Million - $1.46 Million	23,076 Added 16.22%	165,327 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$57.34 - $75.82 $685,671 - $906,655	11,958 Added 9.18%	142,251 $8.32 Million
Q2 2023 Jul 10, 2023	BUY	$59.37 - $77.33 $825,124 - $1.07 Million	13,898 Added 11.94%	130,293 $8.69 Million
Q1 2023 Apr 24, 2023	BUY	$72.56 - $86.96 $280,226 - $335,839	3,862 Added 3.43%	116,395 $8.84 Million
Q4 2022 Jan 20, 2023	BUY	$67.55 - $94.42 $336,601 - $470,494	4,983 Added 4.63%	112,533 $8.02 Million
Q3 2022 Oct 17, 2022	BUY	$69.55 - $102.08 $51,536 - $75,641	741 Added 0.69%	107,550 $9.26 Million
Q2 2022 Aug 05, 2022	BUY	$69.84 - $121.86 $1.16 Million - $2.02 Million	16,585 Added 18.38%	106,809 $7.46 Million
Q1 2022 Apr 20, 2022	BUY	$93.61 - $194.94 $6.23 Million - $13 Million	66,598 Added 281.88%	90,224 $10.4 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $27,077 - $41,026	-151 Reduced 0.64%	23,626 $4.46 Million
Q3 2021 Oct 13, 2021	SELL	$259.0 - $308.53 $117,845 - $140,381	-455 Reduced 1.88%	23,777 $6.19 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $55,419 - $67,833	-231 Reduced 0.94%	24,232 $7.06 Million
Q1 2021 Apr 07, 2021	SELL	$226.09 - $304.79 $75,514 - $101,799	-334 Reduced 1.35%	24,463 $5.94 Million
Q4 2020 Jan 19, 2021	SELL	$179.81 - $243.49 $461,392 - $624,795	-2,566 Reduced 9.38%	24,797 $5.81 Million
Q3 2020 Oct 13, 2020	SELL	$169.81 - $210.82 $901,860 - $1.12 Million	-5,311 Reduced 16.25%	27,363 $5.39 Million
Q2 2020 Jul 23, 2020	SELL	$91.38 - $174.23 $599,178 - $1.14 Million	-6,557 Reduced 16.71%	32,674 $5.69 Million
Q1 2020 Apr 23, 2020	SELL	$85.26 - $123.91 $208,204 - $302,588	-2,442 Reduced 5.86%	39,231 $3.76 Million
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $210,288 - $238,816	-2,176 Reduced 4.96%	41,673 $4.51 Million
Q3 2019 Nov 04, 2019	SELL	$102.2 - $121.3 $105,777 - $125,545	-1,035 Reduced 2.31%	43,849 $4.54 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $532,746 - $605,829	-5,100 Reduced 10.2%	44,884 $5.14 Million
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $133,396 - $169,243	-1,625 Reduced 3.15%	49,984 $5.19 Million
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $460,320 - $543,233	-6,101 Reduced 10.57%	51,609 $4.34 Million
Q3 2018 Nov 06, 2018	SELL	$82.14 - $93.07 $348,437 - $394,802	-4,242 Reduced 6.85%	57,710 $5.07 Million
Q2 2018 Jul 09, 2018	BUY	$71.73 - $85.97 $1,147 - $1,375	16 Added 0.03%	61,952 $5.16 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $970,895 - $1.15 Million	-13,425 Reduced 17.81%	61,936 $4.7 Million
Q4 2017 Feb 02, 2018	SELL	$64.01 - $78.57 $703,469 - $863,484	-10,990 Reduced 12.73%	75,361 $5.55 Million
Q3 2017 Nov 07, 2017	BUY	$58.02 - $65.08 $5.01 Million - $5.62 Million	86,351	86,351 $5.53 Million

Others Institutions Holding PYPL

# of Institutions

2,296

Shares Held

712M

Call Options Held

52.5M

Put Options Held

43.3M

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 $78.6B
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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Thompson Investment Management, Inc. Pay Pal Holdings, Inc. Transaction History