Alpha Crest Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $4.1 Million - $6.02 Million	-58,957 Reduced 82.64%	12,387 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $4.19 Million - $7.32 Million	60,060 Added 532.26%	71,344 $4.98 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $463,743 - $965,732	4,954 Added 78.26%	11,284 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $762,827 - $1.16 Million	-4,254 Reduced 40.19%	6,330 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $394,975 - $470,508	1,525 Added 16.83%	10,584 $2.75 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $380,017 - $465,141	-1,584 Reduced 14.88%	9,059 $2.64 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $1.19 Million - $1.6 Million	5,243 Added 97.09%	10,643 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $970,974 - $1.31 Million	5,400 New	5,400 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $1.39 Million - $2.65 Million	-15,200 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $1.3 Million - $1.88 Million	15,200 New	15,200 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $724,800 - $823,125	-7,500 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $572,320 - $679,280	-5,600 Reduced 42.75%	7,500 $777,000
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $1.37 Million - $1.56 Million	13,100 New	13,100 $1.5 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $246,270 - $312,450	-3,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $226,350 - $267,120	3,000 New	3,000 $252,000

2,149

681M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $99.7B
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...

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