Voloridge Investment Management, LLC Pay Pal Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $130 Million - $152 Million	-2,240,060 Reduced 81.32%	514,421 $29.9 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $44.4 Million - $53 Million	791,061 Added 40.29%	2,754,481 $185 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $58.2 Million - $72.9 Million	1,155,868 Added 143.13%	1,963,420 $121 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $14.8 Million - $19.6 Million	-257,961 Reduced 24.21%	807,552 $47.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $57.6 Million - $75 Million	-970,362 Reduced 47.66%	1,065,513 $71.1 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $108 Million - $129 Million	1,483,799 Added 268.77%	2,035,875 $155 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $37.3 Million - $52.1 Million	552,076 New	552,076 $39.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $17.6 Million - $30.7 Million	-252,220 Reduced 9.42%	2,426,369 $169 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $223 Million - $464 Million	2,380,235 Added 797.79%	2,678,589 $310 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $53.1 Million - $80.4 Million	295,996 Added 12552.84%	298,354 $56.3 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $315,980 - $376,406	-1,220 Reduced 34.1%	2,358 $614,000
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $858,397 - $1.05 Million	3,578 New	3,578 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $36 Million - $48.7 Million	-200,199 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $24.1 Million - $29.9 Million	141,885 Added 243.31%	200,199 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $4.13 Million - $7.88 Million	45,210 Added 345.01%	58,314 $10.2 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $1.12 Million - $1.62 Million	13,104 New	13,104 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $20.6 Million - $23.4 Million	-213,108 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $1.31 Million - $1.55 Million	-12,773 Reduced 5.65%	213,108 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $19.4 Million - $22 Million	185,308 Added 456.73%	225,881 $25.9 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $3.33 Million - $4.23 Million	40,573 New	40,573 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $1.34 Million - $1.6 Million	-18,619 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.35 Million - $1.59 Million	18,619 New	18,619 $1.41 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.64 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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