Westfield Capital Management CO LP Pay Pal Holdings, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $15.8 Million - $19 Million	218,196 Added 30.73%	928,183 $70.5 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $5.54 Million - $7.74 Million	82,007 Added 13.06%	709,987 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $40.4 Million - $59.3 Million	581,036 Added 1237.72%	627,980 $54.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $166,079 - $289,783	-2,378 Reduced 4.82%	46,944 $3.28 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $8,331 - $17,349	-89 Reduced 0.18%	49,322 $5.7 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $99.1 Million - $150 Million	-552,456 Reduced 91.79%	49,411 $9.32 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $1.94 Million - $2.32 Million	-7,505 Reduced 1.23%	601,867 $157 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $6.1 Million - $7.47 Million	-25,441 Reduced 4.01%	609,372 $178 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $38.8 Million - $52.4 Million	-171,783 Reduced 21.3%	634,813 $154 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $36 Million - $48.8 Million	-200,378 Reduced 19.9%	806,596 $189 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $16.7 Million - $20.7 Million	-98,058 Reduced 8.87%	1,006,974 $198 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $3.58 Million - $6.82 Million	-39,137 Reduced 3.42%	1,105,032 $193 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $29.6 Million - $42.9 Million	346,599 Added 43.46%	1,144,169 $110 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $12.8 Million - $14.5 Million	132,399 Added 19.9%	797,570 $86.3 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $22.2 Million - $26.4 Million	-217,242 Reduced 24.62%	665,171 $68.9 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $15.4 Million - $17.5 Million	-147,086 Reduced 14.29%	882,413 $101 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $4.07 Million - $5.17 Million	-49,596 Reduced 4.6%	1,029,499 $107 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $2.62 Million - $3.09 Million	-34,705 Reduced 3.12%	1,079,095 $90.7 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $1.92 Million - $2.17 Million	-23,345 Reduced 2.05%	1,113,800 $97.8 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $2.43 Million - $2.92 Million	-33,935 Reduced 2.9%	1,137,145 $94.7 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $943,342 - $1.11 Million	13,044 Added 1.13%	1,171,080 $88.9 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $24.8 Million - $30.5 Million	-387,875 Reduced 25.09%	1,158,036 $85.3 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $89.7 Million - $101 Million	1,545,911	1,545,911 $99 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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