Current Value of Holding

$420 Million

Shares

5.97 Million

% of Portfolio

0.34%

Average Buy Price

$51.2

Avg closing price
Price range

39 PRIMECAP Management PayPal Holdings Trades

PRIMECAP Management's position in PayPal Holdings is currently worth $420 Million. That's 0.34% of their equity portfolio (63rd largest holding). The first PayPal Holdings trade was made in Q3 2015. Since then PRIMECAP Management bought shares nine more times and sold shares on 29 occasions. The stake costed the investor $306 Million, netting the investor a gain of 37% so far.

Avg closing price
Price range
Increased shares by 0.5% (+29 Thousand shares) Q1 2025
Avg closing price $78.27
Price range $65.15 - $91.81
Sold 1.2% shares (-71 Thousand shares) Q4 2024
Avg closing price $84.24
Price range $77.25 - $91.30
Increased shares by 21.6% (+1.07 Million shares) Q3 2024
Avg closing price $66.86
Price range $57.22 - $80.08
Increased shares by 180.7% (+3.18 Million shares) Q2 2024
Avg closing price $63.61
Price range $58.03 - $67.92
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

News about PayPal Holdings Inc and PRIMECAP Management

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