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

Wisconsin Capital Management LLC

$188 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $2.82 Million - $4.92 Million	-40,414 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $20,781 - $43,276	-222 Reduced 0.55%	40,414 $4.67 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $7,172 - $10,868	40 Added 0.1%	40,636 $7.66 Million
Q3 2021 Nov 01, 2021	SELL	$259.0 - $308.53 $647,500 - $771,324	-2,500 Reduced 5.8%	40,596 $10.6 Million
Q2 2021 Jul 22, 2021	SELL	$239.91 - $293.65 $35,986 - $44,047	-150 Reduced 0.35%	43,096 $12.6 Million
Q1 2021 May 03, 2021	SELL	$226.09 - $304.79 $2.11 Million - $2.85 Million	-9,350 Reduced 17.78%	43,246 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $791,343 - $1.07 Million	4,401 Added 9.13%	52,596 $12.3 Million
Q3 2020 Nov 04, 2020	SELL	$169.81 - $210.82 $365,091 - $453,263	-2,150 Reduced 4.27%	48,195 $9.5 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $255,864 - $487,844	-2,800 Reduced 5.27%	50,345 $8.77 Million
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $745,769 - $1.08 Million	-8,747 Reduced 14.13%	53,145 $5.09 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $72,480 - $82,312	-750 Reduced 1.2%	61,892 $6.7 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $620,762 - $736,776	6,074 Added 10.74%	62,642 $6.49 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $2.22 Million - $2.53 Million	21,265 Added 60.24%	56,568 $6.48 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $82,090 - $104,150	1,000 Added 2.92%	35,303 $3.67 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $2.59 Million - $3.05 Million	34,303 New	34,303 $2.89 Million

Others Institutions Holding PYPL

# of Institutions

2,090

Shares Held

709M

Call Options Held

36.6M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$7.14 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.58 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.29 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.77 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 $94.1B
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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