Gabriel Plotkin Pay Pal Holdings, Inc. Transaction History

Melvin Capital Management LP

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $259 Million - $309 Million	-1,000,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $240 Million - $294 Million	1,000,000 New	1,000,000 $291 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $126 Million - $170 Million	-700,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $368 Million - $457 Million	-2,166,733 Reduced 75.58%	700,000 $138 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $60.9 Million - $116 Million	666,733 Added 30.31%	2,866,733 $499 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $174 Million - $198 Million	1,800,000 Added 450.0%	2,200,000 $238 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $12.8 Million - $15.2 Million	-125,000 Reduced 23.81%	400,000 $41.4 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $49.6 Million - $56.4 Million	-475,000 Reduced 47.5%	525,000 $60.1 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $229 Million - $290 Million	-2,783,655 Reduced 73.57%	1,000,000 $104 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $167 Million - $197 Million	2,208,655 Added 140.23%	3,783,655 $318 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $142 Million - $161 Million	-1,733,785 Reduced 52.4%	1,575,000 $138 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $16.5 Million - $19.8 Million	230,669 Added 7.49%	3,308,785 $276 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $61.4 Million - $72.6 Million	849,215 Added 38.1%	3,078,116 $234 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $4.08 Million - $5.01 Million	-63,770 Reduced 2.78%	2,228,901 $164 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $133 Million - $149 Million	2,292,671	2,292,671 $147 Million

Others Institutions Holding PYPL

# of Institutions

2,087

Shares Held

698M

Call Options Held

36.6M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.49 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.23 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.72 Billion
0.11% 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 $91.7B
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

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