Bridgecreek Investment Management, LLC Pay Pal Holdings, Inc. Transaction History

Bridgecreek Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $4.32 Million - $7.54 Million	-61,875 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $20,126 - $41,912	-215 Reduced 0.35%	61,875 $7.16 Million
Q4 2021 Jan 27, 2022	BUY	$179.32 - $271.7 $74,417 - $112,755	415 Added 0.67%	62,090 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $1.46 Million - $1.79 Million	-6,095 Reduced 8.99%	61,675 $18 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $118,697 - $160,014	525 Added 0.78%	67,770 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $328,153 - $444,369	1,825 Added 2.79%	67,245 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $16,131 - $20,027	-95 Reduced 0.15%	65,420 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $23,758 - $45,299	260 Added 0.4%	65,515 $11.4 Million
Q1 2020 May 01, 2020	BUY	$85.26 - $123.91 $4.99 Million - $7.26 Million	58,580 Added 877.6%	65,255 $6.25 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $8,209 - $10,415	100 Added 1.52%	6,675 $693,000
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $28,293 - $33,390	-375 Reduced 5.4%	6,575 $553,000
Q2 2018 Aug 03, 2018	BUY	$71.73 - $85.97 $68,143 - $81,671	950 Added 15.83%	6,950 $579,000
Q1 2018 Apr 25, 2018	BUY	$72.32 - $85.45 $189,839 - $224,306	2,625 Added 77.78%	6,000 $455,000
Q4 2017 Feb 06, 2018	BUY	$64.01 - $78.57 $216,033 - $265,173	3,375	3,375 $248,000

2,149

682M

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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