Campbell & CO Investment Adviser LLC Pay Pal Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $1.88 Million - $2.36 Million	37,364 New	37,364 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $305,399 - $397,785	-5,144 Reduced 51.35%	4,874 $325,000
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $130,970 - $156,962	1,805 Added 21.98%	10,018 $760,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $554,788 - $775,471	8,213 New	8,213 $584,000
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $401,450 - $478,221	-1,550 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $371,860 - $455,157	1,550 New	1,550 $452,000
Q1 2020 Apr 29, 2020	SELL	$85.26 - $123.91 $600,315 - $872,450	-7,041 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$96.64 - $109.75 $345,294 - $392,136	-3,573 Reduced 33.66%	7,041 $762,000
Q3 2019 Oct 16, 2019	BUY	$102.2 - $121.3 $564,041 - $669,454	5,519 Added 108.32%	10,614 $1.1 Million
Q2 2019 Jul 10, 2019	BUY	$104.46 - $118.79 $142,796 - $162,385	1,367 Added 36.67%	5,095 $583,000
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $306,031 - $388,271	3,728 New	3,728 $387,000
Q3 2018 Nov 08, 2018	SELL	$82.14 - $93.07 $254,634 - $288,517	-3,100 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$71.73 - $85.97 $222,363 - $266,507	3,100 New	3,100 $258,000

2,165

681M

49.1M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $104B
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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