Wellington Management Group LLP Pay Pal Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,570,789 shares of PYPL stock, worth $214 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,570,789

Previous 2,464,354 4.32%

Holding current value

$214 Million

Previous $143 Million 40.27%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $6.09 Million - $8.52 Million	106,435 Added 4.32%	2,570,789 $201 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $48.8 Million - $57.1 Million	840,792 Added 51.79%	2,464,354 $143 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $91.1 Million - $109 Million	1,623,562 New	1,623,562 $109 Million
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $76 Million - $95.2 Million	1,508,710 New	1,508,710 $92.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $41.6 Million - $55 Million	-724,948 Reduced 31.0%	1,613,907 $94.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $10.1 Million - $13.1 Million	-169,280 Reduced 6.75%	2,338,855 $156 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $89.1 Million - $107 Million	-1,227,823 Reduced 32.87%	2,508,135 $190 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $57.3 Million - $80 Million	847,590 Added 29.34%	3,735,958 $266 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $178 Million - $261 Million	2,557,886 Added 773.99%	2,888,368 $249 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $98.5 Million - $172 Million	-1,410,433 Reduced 81.02%	330,482 $23.1 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $143 Million - $298 Million	-1,530,331 Reduced 46.78%	1,740,915 $201 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $917 Million - $1.39 Billion	-5,114,253 Reduced 60.99%	3,271,246 $617 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $14.7 Million - $17.5 Million	-56,717 Reduced 0.67%	8,385,499 $2.18 Billion
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $80.5 Million - $98.5 Million	335,371 Added 4.14%	8,442,216 $2.46 Billion
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $48.7 Million - $65.7 Million	-215,414 Reduced 2.59%	8,106,845 $1.97 Billion
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $636 Million - $861 Million	-3,534,836 Reduced 29.81%	8,322,259 $1.95 Billion
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $16.6 Million - $20.6 Million	-97,677 Reduced 0.82%	11,857,095 $2.34 Billion
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $72.1 Million - $137 Million	-788,566 Reduced 6.19%	11,954,772 $2.08 Billion
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $24.6 Million - $35.8 Million	288,697 Added 2.32%	12,743,338 $1.22 Billion
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $1.2 Billion - $1.37 Billion	12,454,641 New	12,454,641 $1.35 Billion

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

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 $96.4B
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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Wellington Management Group LLP Pay Pal Holdings, Inc. Transaction History