Edgewood Management LLC Pay Pal Holdings, Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $1.55 Billion - $3.22 Billion	-16,540,446 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $814 Million - $1.23 Billion	4,540,132 Added 37.83%	16,540,446 $3.12 Billion
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $2.15 Million - $2.56 Million	8,304 Added 0.07%	12,000,314 $3.12 Billion
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $18.2 Million - $22.3 Million	-75,831 Reduced 0.63%	11,992,010 $3.5 Billion
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $500 Million - $674 Million	-2,211,030 Reduced 15.48%	12,067,841 $2.93 Billion
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $62.3 Million - $84.4 Million	-346,716 Reduced 2.37%	14,278,871 $3.34 Billion
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $187 Million - $232 Million	-1,102,682 Reduced 7.01%	14,625,587 $2.88 Billion
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $145 Million - $277 Million	-1,591,766 Reduced 9.19%	15,728,269 $2.74 Billion
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $24.6 Million - $35.7 Million	288,487 Added 1.69%	17,320,035 $1.66 Billion
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.99 Million - $3.4 Million	-30,982 Reduced 0.18%	17,031,548 $1.84 Billion
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $20.4 Million - $24.2 Million	199,490 Added 1.18%	17,062,530 $1.77 Billion
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $12.8 Million - $14.5 Million	122,291 Added 0.73%	16,863,040 $1.93 Billion
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $111 Million - $141 Million	-1,352,113 Reduced 7.47%	16,740,749 $1.74 Billion
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $105 Million - $123 Million	1,386,682 Added 8.3%	18,092,862 $1.52 Billion
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $21.2 Million - $24 Million	257,594 Added 1.57%	16,706,180 $1.47 Billion
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $28.4 Million - $34.1 Million	396,410 Added 2.47%	16,448,586 $1.37 Billion
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $47.5 Million - $56.2 Million	657,212 Added 4.27%	16,052,176 $1.22 Billion
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $3.17 Million - $3.89 Million	-49,515 Reduced 0.32%	15,394,964 $1.13 Billion
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $896 Million - $1.01 Billion	15,444,479	15,444,479 $989 Million

Others Institutions Holding PYPL

# of Institutions

2,161

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.54 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.92 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.53 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.93 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 $104B
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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