Zevenbergen Capital Investments LLC Pay Pal Holdings, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $151,552 - $264,436	-2,170 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $18.6 Million - $38.8 Million	-199,171 Reduced 98.92%	2,170 $251,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $20.1 Million - $30.4 Million	-111,975 Reduced 35.74%	201,341 $38 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $68 Million - $81 Million	-262,620 Reduced 45.6%	313,316 $81.5 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $15.2 Million - $18.6 Million	-63,335 Reduced 9.91%	575,936 $168 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $2.65 Million - $3.57 Million	11,724 Added 1.87%	639,271 $155 Million
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $7.46 Million - $10.1 Million	-41,509 Reduced 6.2%	627,547 $147 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $16.1 Million - $20 Million	-94,664 Reduced 12.4%	669,056 $132 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $5.12 Million - $9.75 Million	-55,988 Reduced 6.83%	763,720 $133 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $70.6 Million - $103 Million	-828,330 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $20.2 Million - $22.9 Million	-209,095 Reduced 20.16%	828,330 $89.6 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $2.52 Million - $2.99 Million	-24,680 Reduced 2.32%	1,037,425 $107 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $1.1 Million - $1.26 Million	-10,565 Reduced 0.98%	1,062,105 $122 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $8.95 Million - $11.4 Million	-109,083 Reduced 9.23%	1,072,670 $111 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $3.23 Million - $3.81 Million	-42,845 Reduced 3.5%	1,181,753 $99.4 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $43,534 - $49,327	-530 Reduced 0.04%	1,224,598 $108 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $5.23 Million - $6.27 Million	72,890 Added 6.33%	1,225,128 $102 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $32.3 Million - $38.1 Million	446,090 Added 63.17%	1,152,238 $87.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $32.8 Million - $40.3 Million	512,420 Added 264.5%	706,148 $52 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $11.2 Million - $12.6 Million	193,728	193,728 $12.4 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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