Triodos Investment Management Bv Pay Pal Holdings, Inc. Transaction History

Triodos Investment Management Bv

$1.22 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $139,100 - $204,160	-2,000 Reduced 1.43%	137,375 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $41,904 - $73,116	600 Added 0.43%	139,375 $9.73 Million
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $3.4 Million - $7.08 Million	36,300 Added 35.42%	138,775 $16 Million
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $1.09 Million - $1.66 Million	-6,100 Reduced 5.62%	102,475 $19.3 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $1.18 Million - $1.4 Million	-4,550 Reduced 4.02%	108,575 $28.3 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $125,952 - $154,166	525 Added 0.47%	113,125 $33 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $802,619 - $1.08 Million	-3,550 Reduced 3.06%	112,600 $27.3 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $2.14 Million - $2.66 Million	-12,600 Reduced 9.79%	116,150 $22.9 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $118,794 - $226,499	1,300 Added 1.02%	128,750 $22.4 Million
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $1.78 Million - $2.58 Million	-20,850 Reduced 14.06%	127,450 $12.2 Million
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $193,280 - $219,500	2,000 Added 1.37%	148,300 $16 Million
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $1.47 Million - $1.75 Million	-14,400 Reduced 8.96%	146,300 $15.2 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $1.43 Million - $1.63 Million	-13,710 Reduced 7.86%	160,700 $18.4 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $1.69 Million - $2.14 Million	-20,590 Reduced 10.56%	174,410 $18.1 Million
Q4 2018 Feb 07, 2019	SELL	$75.45 - $89.04 $754,500 - $890,400	-10,000 Reduced 4.88%	195,000 $16.4 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $14.7 Million - $17.6 Million	205,000 New	205,000 $17.1 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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