Windward Capital Management CO Pay Pal Holdings, Inc. Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$69.55 - $102.08 $10,432 - $15,312	150 Added 0.15%	100,712 $8.67 Million
Q2 2022 Jul 08, 2022	BUY	$69.84 - $121.86 $40,297 - $70,313	577 Added 0.58%	100,562 $7.02 Million
Q1 2022 Apr 20, 2022	SELL	$93.61 - $194.94 $14,790 - $30,800	-158 Reduced 0.16%	99,985 $11.6 Million
Q4 2021 Jan 14, 2022	BUY	$179.32 - $271.7 $16,318 - $24,724	91 Added 0.09%	100,143 $18.9 Million
Q3 2021 Oct 12, 2021	SELL	$259.0 - $308.53 $74,592 - $88,856	-288 Reduced 0.29%	100,052 $26 Million
Q2 2021 Jul 19, 2021	SELL	$239.91 - $293.65 $45,342 - $55,499	-189 Reduced 0.19%	100,340 $29.2 Million
Q1 2021 Apr 15, 2021	SELL	$226.09 - $304.79 $91,114 - $122,830	-403 Reduced 0.4%	100,529 $24.4 Million
Q4 2020 Jan 21, 2021	SELL	$179.81 - $243.49 $2.56 Million - $3.47 Million	-14,236 Reduced 12.36%	100,932 $23.6 Million
Q3 2020 Oct 13, 2020	SELL	$169.81 - $210.82 $284,261 - $352,912	-1,674 Reduced 1.43%	115,168 $22.7 Million
Q2 2020 Jul 20, 2020	SELL	$91.38 - $174.23 $134,328 - $256,118	-1,470 Reduced 1.24%	116,842 $20.4 Million
Q1 2020 Apr 14, 2020	SELL	$85.26 - $123.91 $176,573 - $256,617	-2,071 Reduced 1.72%	118,312 $11.3 Million
Q4 2019 Jan 14, 2020	SELL	$96.64 - $109.75 $61,173 - $69,471	-633 Reduced 0.52%	120,383 $13 Million
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $18,396 - $21,834	-180 Reduced 0.15%	121,016 $12.5 Million
Q2 2019 Jul 11, 2019	SELL	$104.46 - $118.79 $218,739 - $248,746	-2,094 Reduced 1.7%	121,196 $13.9 Million
Q1 2019 Apr 12, 2019	BUY	$82.09 - $104.15 $12,641 - $16,039	154 Added 0.13%	123,290 $12.8 Million
Q4 2018 Jan 15, 2019	BUY	$75.45 - $89.04 $45,345 - $53,513	601 Added 0.49%	123,136 $10.4 Million
Q3 2018 Oct 10, 2018	SELL	$82.14 - $93.07 $86,821 - $98,374	-1,057 Reduced 0.86%	122,535 $10.8 Million
Q2 2018 Jul 12, 2018	SELL	$71.73 - $85.97 $33,139 - $39,718	-462 Reduced 0.37%	123,592 $10.3 Million
Q1 2018 Apr 12, 2018	SELL	$72.32 - $85.45 $6,074 - $7,177	-84 Reduced 0.07%	124,054 $9.41 Million
Q4 2017 Jan 11, 2018	SELL	$64.01 - $78.57 $51,912 - $63,720	-811 Reduced 0.65%	124,138 $9.14 Million
Q3 2017 Oct 17, 2017	BUY	$58.02 - $65.08 $7.25 Million - $8.13 Million	124,949	124,949 $8 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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