Thorn Tree Capital Partners LP Pay Pal Holdings, Inc. Transaction History

Thorn Tree Capital Partners LP

$560 Million
Q1 2024

A detailed history of Thorn Tree Capital Partners LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Thorn Tree Capital Partners LP holds 779,213 shares of PYPL stock, worth $46.6 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

779,213

Previous 871,211 10.56%

Holding current value

$46.6 Million

Previous $53.5 Million 2.43%

% of portfolio

9.31%

Previous 9.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $5.16 Million - $6.16 Million	-91,998 Reduced 10.56%	779,213 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $18.2 Million - $22.8 Million	361,144 Added 70.8%	871,211 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $7.78 Million - $10.1 Million	131,069 Added 34.58%	510,067 $34 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $27.5 Million - $33 Million	378,998 New	378,998 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $17 Million - $20.3 Million	-65,765 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $13.1 Million - $16.1 Million	-54,741 Reduced 45.43%	65,765 $19.2 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $2.53 Million - $3.42 Million	-11,211 Reduced 8.51%	120,506 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $5.13 Million - $6.94 Million	-28,506 Reduced 17.79%	131,717 $30.8 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $8.54 Million - $10.6 Million	-50,272 Reduced 23.88%	160,223 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $924,034 - $1.76 Million	10,112 Added 5.05%	210,495 $36.7 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $1.7 Million - $2.46 Million	19,887 Added 11.02%	200,383 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $5.21 Million - $5.92 Million	53,908 Added 42.59%	180,496 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $12 Million - $14.2 Million	-117,042 Reduced 48.04%	126,588 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $6.16 Million - $7 Million	-58,938 Reduced 19.48%	243,630 $27.9 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $4.48 Million - $5.68 Million	-54,520 Reduced 15.27%	302,568 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $10.7 Million - $12.6 Million	141,603 Added 65.71%	357,088 $30 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $1.47 Million - $1.66 Million	17,868 Added 9.04%	215,485 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $3.44 Million - $4.13 Million	-48,021 Reduced 19.55%	197,617 $16.5 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $4.79 Million - $5.66 Million	66,259 Added 36.94%	245,638 $18.6 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $1.63 Million - $2 Million	-25,518 Reduced 12.45%	179,379 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $11.9 Million - $13.3 Million	204,897	204,897 $13.1 Million

Others Institutions Holding PYPL

# of Institutions

2,029

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69.1B
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...

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Thorn Tree Capital Partners LP Pay Pal Holdings, Inc. Transaction History