Tiger Eye Capital LLC Pay Pal Holdings, Inc. Transaction History

Tiger Eye Capital LLC

$0
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$69.55 - $102.08 $528,510 - $775,705	-7,599 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $938,253 - $1.95 Million	-10,023 Reduced 56.88%	7,599 $879,000
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $3.6 Million - $5.46 Million	-20,100 Reduced 53.28%	17,622 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $777,000 - $925,589	-3,000 Reduced 7.37%	37,722 $9.82 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $5.9 Million - $7.95 Million	26,093 Added 178.36%	40,722 $9.89 Million

Q4 2020 Feb 17, 2021	BUY	$179.81 - $243.49 $5.43 Million - $7.35 Million	30,176 Added 206.28%	44,805 $10.5 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $5.43 Million - $7.35 Million	-30,176 Reduced 67.35%	14,629 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $5.28 Million - $7.15 Million	-29,375 Reduced 66.76%	14,629 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $29.6 Million - $36.8 Million	-174,436 Reduced 79.86%	44,004 $8.67 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $14.2 Million - $27.1 Million	155,371 Added 246.35%	218,440 $38.1 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $2.68 Million - $3.89 Million	31,391 Added 99.09%	63,069 $6.04 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $193,280 - $219,500	-2,000 Reduced 5.94%	31,678 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $3.27 Million - $3.88 Million	-32,000 Reduced 48.72%	33,678 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $1.78 Million - $2.02 Million	-17,000 Reduced 20.56%	65,678 $7.52 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $7.86 Million - $9.98 Million	-95,800 Reduced 53.68%	82,678 $8.59 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $3.68 Million - $4.35 Million	-48,804 Reduced 21.47%	178,478 $15 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $1.13 Million - $1.28 Million	-13,777 Reduced 5.72%	227,282 $20 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $2.1 Million - $2.51 Million	-29,223 Reduced 10.81%	241,059 $20.1 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $14 Million - $16.5 Million	-193,066 Reduced 41.67%	270,282 $20.5 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $2.43 Million - $2.98 Million	-37,952 Reduced 7.57%	463,348 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $29.1 Million - $32.6 Million	501,300	501,300 $32.1 Million

Others Institutions Holding PYPL

# of Institutions

2,030

Shares Held

689M

Call Options Held

54M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.48 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.69 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.7 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.31 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 $69.7B
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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