Thompson Siegel & Walmsley LLC Pay Pal Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $29,024 - $34,784	-400 Reduced 57.97%	290 $22,000
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $46,609 - $65,149	690 New	690 $49,000
Q3 2022 Oct 25, 2022	BUY	$69.55 - $102.08 $312,975 - $459,360	4,500 Added 629.37%	5,215 $449,000
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $279,360 - $487,440	-4,000 Reduced 84.84%	715 $50,000
Q1 2022 Apr 26, 2022	BUY	$93.61 - $194.94 $400,182 - $833,368	4,275 Added 971.59%	4,715 $545,000
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $330,091 - $444,993	-1,460 Reduced 76.84%	440 $107,000
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $809,145 - $1.1 Million	-4,500 Reduced 70.31%	1,900 $445,000
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $422,657 - $524,730	2,489 Added 63.64%	6,400 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $181,754 - $346,543	-1,989 Reduced 33.71%	3,911 $681,000
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $42,630 - $61,955	-500 Reduced 7.81%	5,900 $565,000
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $193,280 - $219,500	-2,000 Reduced 23.81%	6,400 $692,000
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $817,600 - $970,400	8,000 Added 2000.0%	8,400 $870,000
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $454,401 - $516,736	-4,350 Reduced 91.58%	400 $46,000
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $123,135 - $156,225	-1,500 Reduced 24.0%	4,750 $493,000
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $113,175 - $133,560	-1,500 Reduced 19.35%	6,250 $526,000
Q2 2018 Aug 09, 2018	SELL	$71.73 - $85.97 $143,460 - $171,940	-2,000 Reduced 20.51%	7,750 $645,000
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $213,343 - $252,077	-2,950 Reduced 23.23%	9,750 $740,000
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $812,927 - $997,838	12,700	12,700 $935,000

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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