Winslow Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Winslow Capital Management, LLC

$27.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $268 Million - $559 Million	-2,867,462 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $40 Million - $60.6 Million	223,193 Added 8.44%	2,867,462 $541 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $75 Million - $89.4 Million	289,608 Added 12.3%	2,644,269 $688 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $21.7 Million - $26.6 Million	-90,431 Reduced 3.7%	2,354,661 $686 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $132 Million - $178 Million	-585,129 Reduced 19.31%	2,445,092 $594 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $44.4 Million - $60.1 Million	246,727 Added 8.86%	3,030,221 $710 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $168 Million - $209 Million	-990,297 Reduced 26.24%	2,783,494 $548 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $2.1 Million - $4 Million	-22,962 Reduced 0.6%	3,773,791 $658 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $18.6 Million - $27 Million	218,139 Added 6.1%	3,796,753 $364 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $12.9 Million - $14.7 Million	-133,877 Reduced 3.61%	3,578,614 $387 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $7.14 Million - $8.48 Million	-69,896 Reduced 1.85%	3,712,491 $385 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $125 Million - $142 Million	-1,197,832 Reduced 24.05%	3,782,387 $433 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $68.3 Million - $86.7 Million	-832,007 Reduced 14.31%	4,980,219 $517 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $91.9 Million - $108 Million	1,218,521 Added 26.53%	5,812,226 $489 Million
Q3 2018 Nov 09, 2018	SELL	$82.14 - $93.07 $8.37 Million - $9.49 Million	-101,930 Reduced 2.17%	4,593,705 $404 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $46.6 Million - $55.9 Million	649,690 Added 16.06%	4,695,635 $391 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $12.8 Million - $15.1 Million	-176,477 Reduced 4.18%	4,045,945 $307 Million
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $15.5 Million - $19.1 Million	242,528 Added 6.09%	4,222,422 $311 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $231 Million - $259 Million	3,979,894	3,979,894 $255 Million

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.83 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.67 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.43 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.19 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.69 Billion
0.11% 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 $90B
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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