William Blair Investment Management, LLC Pay Pal Holdings, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $117 Million - $153 Million	-1,974,201 Reduced 99.43%	11,306 $754,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $15.4 Million - $18.5 Million	-212,678 Reduced 9.68%	1,985,507 $151 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $1.59 Million - $2.23 Million	-23,612 Reduced 1.06%	2,198,185 $157 Million
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $20.8 Million - $30.5 Million	298,396 Added 15.51%	2,221,797 $191 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $32.9 Million - $57.4 Million	471,223 Added 32.45%	1,923,401 $134 Million
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $16.4 Million - $34.2 Million	175,496 Added 13.75%	1,452,178 $168 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $77.5 Million - $117 Million	432,231 Added 51.18%	1,276,682 $241 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $1.27 Million - $1.52 Million	4,914 Added 0.59%	844,451 $220 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $8.83 Million - $10.8 Million	-36,791 Reduced 4.2%	839,537 $245 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $7.32 Million - $9.87 Million	-32,369 Reduced 3.56%	876,328 $213 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $27.3 Million - $37 Million	-152,075 Reduced 14.34%	908,697 $213 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $15.1 Million - $18.7 Million	-88,726 Reduced 7.72%	1,060,772 $209 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $13.4 Million - $25.5 Million	146,437 Added 14.6%	1,149,498 $200 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $1.82 Million - $2.65 Million	21,358 Added 2.18%	1,003,061 $96 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $9.31 Million - $10.6 Million	96,318 Added 10.88%	981,703 $106 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $1.63 Million - $1.94 Million	15,975 Added 1.84%	885,385 $91.7 Million
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $254,464 - $289,372	2,436 Added 0.28%	869,410 $99.5 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $43.8 Million - $55.6 Million	534,089 Added 160.44%	866,974 $90 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $23.7 Million - $28 Million	-314,156 Reduced 48.55%	332,885 $28 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $4.15 Million - $4.71 Million	50,555 Added 8.48%	647,041 $56.8 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $5.21 Million - $6.24 Million	72,634 Added 13.87%	596,486 $49.7 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $37.9 Million - $44.8 Million	523,852 New	523,852 $39.7 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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