Clearbridge Investments, LLC Pay Pal Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 9,340,162 shares of PYPL stock, worth $700 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,340,162

Previous 9,690,886 3.62%

Holding current value

$700 Million

Previous $756 Million 5.42%

% of portfolio

0.67%

Previous 0.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$77.25 - $91.3 $27.1 Million - $32 Million	-350,724 Reduced 3.62%	9,340,162 $797 Million
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $67.5 Million - $94.5 Million	1,179,644 Added 13.86%	9,690,886 $756 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $108 Million - $127 Million	1,866,925 Added 28.1%	8,511,242 $494 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $50.8 Million - $60.6 Million	904,804 Added 15.76%	6,644,317 $445 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $42 Million - $52.6 Million	-833,963 Reduced 12.69%	5,739,513 $352 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $6.27 Million - $8.29 Million	-109,276 Reduced 1.64%	6,573,476 $384 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $17.6 Million - $22.9 Million	-296,348 Reduced 4.25%	6,682,752 $446 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $21.3 Million - $25.5 Million	-293,245 Reduced 4.03%	6,979,100 $530 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $48.3 Million - $67.5 Million	-715,294 Reduced 8.96%	7,272,345 $518 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $70.2 Million - $103 Million	1,008,775 Added 14.45%	7,987,639 $687 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $52.3 Million - $91.2 Million	748,383 Added 12.01%	6,978,864 $487 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $321 Million - $667 Million	3,424,122 Added 122.01%	6,230,481 $721 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $474 Million - $718 Million	2,644,403 Added 1632.79%	2,806,359 $529 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $7.42 Million - $8.83 Million	-28,634 Reduced 15.02%	161,956 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $349,548 - $427,848	1,457 Added 0.77%	190,590 $55.6 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $4.46 Million - $6.02 Million	-19,745 Reduced 9.45%	189,133 $45.9 Million
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $241,305 - $326,763	-1,342 Reduced 0.64%	208,878 $48.9 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $2.12 Million - $2.64 Million	-12,509 Reduced 5.62%	210,220 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $2.57 Million - $4.9 Million	-28,148 Reduced 11.22%	222,729 $38.8 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $1.26 Million - $1.82 Million	-14,726 Reduced 5.54%	250,877 $24 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $579 - $658	6 Added 0.0%	265,603 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $214 Million - $254 Million	-2,093,834 Reduced 88.74%	265,597 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $460 Million - $523 Million	-4,401,050 Reduced 65.1%	2,359,431 $0
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $14.9 Million - $18.9 Million	181,932 Added 2.77%	6,760,481 $702 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $22.2 Million - $26.1 Million	-293,593 Reduced 4.27%	6,578,549 $553 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $4.37 Million - $4.95 Million	-53,218 Reduced 0.77%	6,872,142 $604 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $11.7 Million - $14 Million	163,170 Added 2.41%	6,925,360 $577 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $13.7 Million - $16.2 Million	189,887 Added 2.89%	6,762,190 $513 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $16.4 Million - $20.1 Million	-255,531 Reduced 3.74%	6,572,303 $484 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $14.2 Million - $15.9 Million	244,278 Added 3.71%	6,827,834 $437 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,583,556	6,583,556 $353 Million

Others Institutions Holding PYPL

# of Institutions

2,286

Shares Held

710M

Call Options Held

52.5M

Put Options Held

43.3M

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 $86.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Pay Pal Holdings, Inc. Transaction History