Athanor Capital, LP Pay Pal Holdings, Inc. Transaction History

Athanor Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $13.7 Million - $16.8 Million	-57,201 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $1.23 Million - $1.66 Million	-5,452 Reduced 8.7%	57,201 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $7.96 Million - $10.8 Million	-44,291 Reduced 41.42%	62,653 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $4.02 Million - $4.99 Million	23,651 Added 28.39%	106,944 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $5.96 Million - $11.4 Million	65,190 Added 360.11%	83,293 $14.5 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $3.76 Million - $5.46 Million	-44,097 Reduced 70.9%	18,103 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $12.6 Million - $14.3 Million	-130,489 Reduced 67.72%	62,200 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $6.06 Million - $7.19 Million	59,289 Added 44.44%	192,689 $20 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $1.84 Million - $2.1 Million	17,650 Added 15.25%	133,400 $15.3 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $3.23 Million - $4.09 Million	39,295 Added 51.4%	115,750 $12 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $1.03 Million - $1.21 Million	13,615 Added 21.67%	76,455 $6.43 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $5.16 Million - $5.85 Million	62,840 New	62,840 $5.52 Million

2,147

687M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
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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