Current Value of Holding

$114 Million

Shares

1.76 Million

% of Portfolio

0.08%

Average Buy Price

$43.3

Avg closing price
Price range

35 PRIMECAP Management PayPal Holdings Trades

PRIMECAP Management's position in PayPal Holdings is currently worth $114 Million. That's 0.08% of their equity portfolio (127th largest holding). The first PayPal Holdings trade was made in Q3 2015. Since then PRIMECAP Management bought shares six more times and sold shares on 28 occasions. The stake costed the investor $76.3 Million, netting the investor a gain of 49% so far.

Avg closing price
Price range
Increased shares by 3.1% (+53.5 Thousand shares) Q1 2024
Avg closing price $61.37
Price range $56.13 - $66.99
Sold 1.9% shares (-33.3 Thousand shares) Q4 2023
Avg closing price $57.28
Price range $50.39 - $63.08
Sold 1.3% shares (-22.3 Thousand shares) Q3 2023
Avg closing price $65.12
Price range $57.34 - $75.82
Sold 5.5% shares (-102 Thousand shares) Q2 2023
Avg closing price $68.17
Price range $59.37 - $77.33
Sold 4.9% shares (-96.6 Thousand shares) Q1 2023
Avg closing price $77.02
Price range $72.56 - $86.96
Sold 12.6% shares (-284 Thousand shares) Q4 2022
Avg closing price $80.04
Price range $67.55 - $94.42
Sold 3.2% shares (-74.7 Thousand shares) Q3 2022
Avg closing price $88.67
Price range $69.55 - $102.08
Sold 0.7% shares (-16.6 Thousand shares) Q2 2022
Avg closing price $86.75
Price range $69.84 - $121.86
Sold 4.0% shares (-98.2 Thousand shares) Q1 2022
Avg closing price $133.08
Price range $93.61 - $194.94
Sold 3.5% shares (-87.7 Thousand shares) Q4 2021
Avg closing price $216.38
Price range $179.32 - $271.70
Increased shares by 0.0% (+255 shares) Q3 2021
Avg closing price $283.72
Price range $259.00 - $308.53
Sold 2.6% shares (-68.4 Thousand shares) Q2 2021
Avg closing price $264.13
Price range $239.91 - $293.65
Increased shares by 9.2% (+219 Thousand shares) Q1 2021
Avg closing price $252.51
Price range $226.09 - $304.79
Increased shares by 1.1% (+25.3 Thousand shares) Q4 2020
Avg closing price $207.20
Price range $179.81 - $243.49
Sold 2.8% shares (-68.6 Thousand shares) Q3 2020
Avg closing price $188.34
Price range $169.81 - $210.82
Sold 2.2% shares (-53.5 Thousand shares) Q2 2020
Avg closing price $138.20
Price range $91.38 - $174.23
Sold 11.2% shares (-313 Thousand shares) Q1 2020
Avg closing price $110.40
Price range $85.26 - $123.91
Sold 2.5% shares (-72.7 Thousand shares) Q4 2019
Avg closing price $104.21
Price range $96.64 - $109.75
Sold 16.9% shares (-580 Thousand shares) Q3 2019
Avg closing price $110.16
Price range $102.20 - $121.30
Sold 11.2% shares (-433 Thousand shares) Q2 2019
Avg closing price $110.83
Price range $104.46 - $118.79

News about PayPal Holdings Inc and PRIMECAP Management

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