PYPL
PayPal Holdings Inc
PayPal Holdings Inc historical holders
total: 27
Egerton Capital PayPal Holdings Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q4
John Armitage has been an institutional investor in PayPal Holdings Inc (PYPL) since 2020 Q2. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired PYPL in 2020 Q2, initially purchasing about 3.73M shares. Since the initial investment, Egerton Capital has made 6 more transactions in this position.
When did John Armitage exit their PYPL position?
John Armitage no longer holds PayPal Holdings Inc (PYPL). They sold off their entire position in 2021 Q4, closing out an investment that began in 2020 Q2.
When did John Armitage first invest in PYPL?
John Armitage first invested in PayPal Holdings Inc (PYPL) in 2020 Q2 at the reported quarter-end price of $174.23 per share, acquiring 3,728,605 shares in their initial purchase.
What is John Armitage's average cost basis for PYPL?
Based on historical transaction data, John Armitage's estimated cost basis for PayPal Holdings Inc (PYPL) is approximately $174.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $174.44
- Weighted AVG sell price:
- $247.93
PYPL transactions history by Egerton Capital
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$260.21
|
|
-100% (-1,478,478)
|
-1.83%
|
|
2021 Q3
|
1.83%
|
1,478,478
|
$260.21
|
$384,715,000
|
-1.48% (-22,136)
|
-0.03%
|
|
2021 Q2
|
2.17%
|
1,500,614
|
$291.48
|
$437,399,000
|
+0.44% (+6,524)
|
+0.01%
|
|
2021 Q1
|
1.91%
|
1,494,090
|
$242.84
|
$362,825,000
|
-49.24% (-1,449,304)
|
-1.99%
|
|
2020 Q4
|
3.90%
|
$234.20
|
-20.90% (-777,751)
|
|||
|
2020 Q3
|
4.53%
|
$197.03
|
-0.20% (-7,460)
|
|||
|
2020 Q2
|
4.83%
|
$174.23
|
new
|
|||
* 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.