Tredje Ap Fonden Pay Pal Holdings, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $476,185 - $596,106	9,450 Added 9.7%	106,906 $6.57 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $2.18 Million - $2.88 Million	-38,000 Reduced 28.05%	97,456 $5.7 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $190,280 - $247,842	3,205 Added 2.42%	135,456 $9.04 Million
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $13 Million - $15.6 Million	-179,570 Reduced 57.59%	132,251 $10 Million
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $547,155 - $764,802	8,100 Added 2.67%	311,821 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $5.02 Million - $7.37 Million	72,195 Added 31.18%	303,721 $26.1 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $3.63 Million - $7.56 Million	38,804 Added 20.13%	231,526 $26.8 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $3.44 Million - $5.22 Million	-19,202 Reduced 9.06%	192,722 $36.3 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $4.14 Million - $4.94 Million	-16,000 Reduced 7.02%	211,924 $55.1 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $14.4 Million - $17.6 Million	60,000 Added 35.73%	227,924 $66.4 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $1.31 Million - $1.77 Million	5,800 Added 3.58%	167,924 $40.8 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $3.7 Million - $5.02 Million	20,600 Added 14.56%	162,124 $38 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $5.09 Million - $6.32 Million	-30,000 Reduced 17.49%	141,524 $27.9 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $8.22 Million - $15.7 Million	90,000 Added 110.4%	171,524 $29.9 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $893,439 - $1.3 Million	10,479 Added 14.75%	81,524 $6.53 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $4.89 Million - $5.55 Million	50,598 Added 247.46%	71,045 $7.69 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $371,803 - $441,289	-3,638 Reduced 15.1%	20,447 $2.12 Million
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $1.89 Million - $2.15 Million	18,095 Added 302.09%	24,085 $2.76 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $451,987 - $573,449	-5,506 Reduced 47.89%	5,990 $622,000
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $1.38 Million - $1.63 Million	-18,301 Reduced 61.42%	11,496 $967,000
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $821,400 - $930,699	-10,000 Reduced 25.13%	29,797 $2.62 Million
Q2 2018 Aug 09, 2018	SELL	$71.73 - $85.97 $4.14 Million - $4.96 Million	-57,684 Reduced 59.17%	39,797 $3.31 Million
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $1.19 Million - $1.4 Million	-16,410 Reduced 14.41%	97,481 $7.4 Million
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $3.53 Million - $4.34 Million	-55,194 Reduced 32.64%	113,891 $8.39 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $9.81 Million - $11 Million	169,085	169,085 $10.8 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

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