Marathon Partners Equity Management, LLC Pay Pal Holdings, Inc. Transaction History

Marathon Partners Equity Management, LLC

$53.6 Million
Q4 2023

A detailed history of Marathon Partners Equity Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Marathon Partners Equity Management, LLC holds 80,000 shares of PYPL stock, worth $7.06 Million. This represents 9.17% of its overall portfolio holdings.

Number of Shares

80,000

Previous 202,500 60.49%

Holding current value

$7.06 Million

Previous $11.8 Million 58.51%

% of portfolio

9.17%

Previous 20.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $6.17 Million - $7.73 Million	-122,500 Reduced 60.49%	80,000 $4.91 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $286,700 - $379,099	-5,000 Reduced 2.41%	202,500 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $3.65 Million - $4.76 Million	61,500 Added 42.12%	207,500 $13.8 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $1.74 Million - $2.09 Million	-24,000 Reduced 14.12%	146,000 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $3.7 Million - $5.17 Million	54,750 Added 47.51%	170,000 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $52,162 - $76,560	750 Added 0.66%	115,250 $9.92 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $628,560 - $1.1 Million	9,000 Added 8.53%	114,500 $8 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $1.4 Million - $2.92 Million	15,000 Added 16.57%	105,500 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $537,960 - $815,100	3,000 Added 3.43%	90,500 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2.07 Million - $2.47 Million	-8,000 Reduced 8.38%	87,500 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $2.89 Million - $3.58 Million	-17,000 Reduced 15.11%	95,500 $18.8 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $4.73 Million - $6.88 Million	-55,500 Reduced 33.04%	112,500 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $2.61 Million - $2.96 Million	-27,000 Reduced 13.85%	168,000 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $1.79 Million - $2.12 Million	-17,500 Reduced 8.24%	195,000 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $1.57 Million - $1.78 Million	-15,000 Reduced 6.59%	212,500 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $205,350 - $232,674	-2,500 Reduced 1.09%	227,500 $20 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $2.17 Million - $2.56 Million	-30,000 Reduced 11.54%	230,000 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $320,050 - $392,849	5,000 Added 1.96%	260,000 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $14.8 Million - $16.6 Million	255,000	255,000 $16.3 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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...

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Marathon Partners Equity Management, LLC Pay Pal Holdings, Inc. Transaction History