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

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $818,219 - $1.1 Million	-3,619 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $26.8 Million - $36.2 Million	-148,875 Reduced 97.63%	3,619 $848,000
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $1.73 Million - $2.15 Million	-10,182 Reduced 6.26%	152,494 $30 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $47,243 - $90,076	517 Added 0.32%	162,676 $28.3 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $1.05 Million - $1.53 Million	12,355 Added 8.25%	162,159 $15.5 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $3.11 Million - $3.53 Million	32,191 Added 27.37%	149,804 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $149,620 - $177,583	-1,464 Reduced 1.23%	117,613 $12.2 Million
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $1.57 Million - $1.79 Million	-15,058 Reduced 11.23%	119,077 $13.6 Million
Q1 2019 May 07, 2019	SELL	$82.09 - $104.15 $2.64 Million - $3.35 Million	-32,120 Reduced 19.32%	134,135 $13.9 Million
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $377 - $445	5 Added 0.0%	166,255 $14 Million
Q3 2018 Nov 02, 2018	SELL	$82.14 - $93.07 $1.41 Million - $1.59 Million	-17,121 Reduced 9.34%	166,250 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $52,362 - $62,758	730 Added 0.4%	183,371 $15.3 Million
Q1 2018 May 07, 2018	BUY	$72.32 - $85.45 $74,344 - $87,842	1,028 Added 0.57%	182,641 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $2.91 Million - $3.58 Million	-45,504 Reduced 20.04%	181,613 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	$58.02 - $65.08 $8.77 Million - $9.84 Million	-151,142 Reduced 39.96%	227,117 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	378,259	378,259 $20.3 Million

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 Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account