Kepos Capital LP Pay Pal Holdings, Inc. Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $10 Million - $13.3 Million	-175,000 Reduced 87.5%	25,000 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $2.97 Million - $3.87 Million	50,000 Added 33.33%	200,000 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $3.38 Million - $4.72 Million	50,000 Added 50.0%	150,000 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $6.96 Million - $10.2 Million	100,000 New	100,000 $8.61 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $5.83 Million - $6.61 Million	-70,989 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $2.16 Million - $2.58 Million	30,056 Added 73.43%	70,989 $5.91 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $2.96 Million - $3.5 Million	40,933 New	40,933 $3.11 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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