Main Street Research LLC Pay Pal Holdings, Inc. Transaction History

Main Street Research LLC

$1.54 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $149,457 - $260,780	-2,140 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$93.61 - $194.94 $46,430 - $96,690	-496 Reduced 18.82%	2,140 $247,000
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $15.4 Million - $23.3 Million	-85,852 Reduced 97.02%	2,636 $497,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $889,406 - $1.06 Million	-3,434 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $69,573 - $85,158	290 Added 9.22%	3,434 $1 Million
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $59,687 - $80,464	-264 Reduced 7.75%	3,144 $763,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $55,741 - $75,481	310 Added 10.01%	3,408 $798,000
Q3 2020 Nov 10, 2020	BUY	$169.81 - $210.82 $526,071 - $653,120	3,098 New	3,098 $610,000
Q2 2020 Jul 29, 2020	SELL	$91.38 - $174.23 $82,424 - $157,155	-902 Reduced 21.5%	3,293 $574,000
Q1 2020 May 01, 2020	SELL	$85.26 - $123.91 $9.77 Million - $14.2 Million	-114,548 Reduced 96.47%	4,195 $402,000
Q4 2019 Jan 28, 2020	SELL	$96.64 - $109.75 $11.5 Million - $13 Million	-118,568 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$102.2 - $121.3 $11.4 Million - $13.6 Million	111,969 Added 1696.76%	118,568 $12.3 Million
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $689,331 - $783,895	6,599 New	6,599 $755,000
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $110,821 - $140,602	1,350 Added 22.01%	7,483 $777,000
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $497,064 - $586,595	-6,588 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$82.14 - $93.07 $8,624 - $9,772	105 Added 1.62%	6,588 $579,000
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $344,894 - $407,511	-4,769 Reduced 42.38%	6,483 $492,000
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $286,636 - $351,836	4,478 Added 66.11%	11,252 $828,000
Q3 2017 Oct 16, 2017	BUY	$58.02 - $65.08 $393,027 - $440,851	6,774	6,774 $434,000

Others Institutions Holding PYPL

# of Institutions

2,227

Shares Held

681M

Call Options Held

48.8M

Put Options Held

42.2M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$6.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.7 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.41 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.2 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.68 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 $90.5B
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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