PYPL
PayPal Holdings Inc
PayPal Holdings Inc historical holders
total: 26
Sound Shore Management PayPal Holdings Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q4
Harry Burn has been an institutional investor in PayPal Holdings Inc (PYPL) since 2024 Q3. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired PYPL in 2024 Q3, initially purchasing about 1.08M shares. Since the initial investment, Sound Shore Management has made 5 more transactions in this position.
When did Harry Burn exit their PYPL position?
Harry Burn no longer holds PayPal Holdings Inc (PYPL). They sold off their entire position in 2025 Q4, closing out an investment that began in 2024 Q3.
When did Harry Burn first invest in PYPL?
Harry Burn first invested in PayPal Holdings Inc (PYPL) in 2024 Q3 at the reported quarter-end price of $78.03 per share, acquiring 1,077,563 shares in their initial purchase.
What is Harry Burn's average cost basis for PYPL?
Based on historical transaction data, Harry Burn's estimated cost basis for PayPal Holdings Inc (PYPL) is approximately $75.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $75.99
- Weighted AVG sell price:
- $67.31
PYPL transactions history by Sound Shore Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$67.06
|
|
-100% (-1,069,187)
|
-2.37%
|
|
2025 Q3
|
2.37%
|
1,069,187
|
$67.06
|
$71,699,680
|
-22.89% (-317,379)
|
-0.73%
|
|
2025 Q2
|
3.51%
|
1,386,566
|
$74.32
|
$103,049,585
|
+11.84% (+146,778)
|
+0.37%
|
|
2025 Q1
|
2.83%
|
1,239,788
|
$65.25
|
$80,896,167
|
+17.15% (+181,521)
|
+0.41%
|
|
2024 Q4
|
2.98%
|
1,058,267
|
$85.35
|
$90,323,088
|
-1.79% (-19,296)
|
-0.05%
|
|
2024 Q3
|
2.73%
|
1,077,563
|
$78.03
|
$84,082,241
|
new
|
+2.73%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.