Harvest Volatility Management LLC Pay Pal Holdings, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $372,012 - $484,549	-6,266 Reduced 15.41%	34,383 $2.29 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $543,619 - $651,504	-7,492 Reduced 15.56%	40,649 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $891,862 - $1.25 Million	-13,203 Reduced 21.52%	48,141 $3.43 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $123,938 - $181,906	-1,782 Reduced 2.82%	61,344 $5.44 Million
Q2 2022 Aug 03, 2022	SELL	$69.84 - $121.86 $540,631 - $943,318	-7,741 Reduced 10.92%	63,126 $4.41 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $79,194 - $164,919	-846 Reduced 1.18%	70,867 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $3.13 Million - $4.75 Million	17,470 Added 32.21%	71,713 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $5.31 Million - $6.32 Million	20,496 Added 60.73%	54,243 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $1.99 Million - $2.44 Million	8,310 Added 32.67%	33,747 $9.84 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $2.19 Million - $2.96 Million	9,705 Added 61.69%	25,437 $6.18 Million
Q4 2020 Mar 08, 2021	BUY	$179.81 - $243.49 $2.83 Million - $3.83 Million	15,732 New	15,732 $3.68 Million

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 $101B
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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