Capula Management LTD Pay Pal Holdings, Inc. Transaction History

Capula Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$57.34 - $75.82 $81,709 - $108,043	-1,425 Reduced 20.42%	5,555 $324,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $29,447 - $38,355	-496 Reduced 6.63%	6,980 $465,000
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $4.33 Million - $5.19 Million	-59,716 Reduced 88.87%	7,476 $567,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.15 Million - $1.61 Million	17,070 Added 34.06%	67,192 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $3.49 Million - $5.12 Million	50,122 New	50,122 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $15 Million - $22.7 Million	-83,556 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $18.8 Million - $22.4 Million	72,748 Added 673.09%	83,556 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $2 Million - $2.45 Million	-8,343 Reduced 43.56%	10,808 $3.15 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $3.82 Million - $5.15 Million	16,904 Added 752.29%	19,151 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.14 Million - $1.54 Million	-6,344 Reduced 73.84%	2,247 $526,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $454,691 - $660,812	5,333 Added 163.69%	8,591 $823,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $4.82 Million - $5.48 Million	-49,893 Reduced 93.87%	3,258 $352,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $5.43 Million - $6.45 Million	53,151 New	53,151 $5.51 Million

2,148

681M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $102B
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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