Mason Street Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $36.5 Million - $49.3 Million	-161,632 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $568,379 - $769,671	-3,161 Reduced 1.92%	161,632 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $481,411 - $597,674	-2,835 Reduced 1.69%	164,793 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $8,955 - $17,074	98 Added 0.06%	167,628 $29.2 Million
Q4 2019 Feb 19, 2020	SELL	$96.64 - $109.75 $10,437 - $11,853	-108 Reduced 0.06%	167,530 $18.1 Million
Q3 2019 Nov 05, 2019	BUY	$102.2 - $121.3 $7,358 - $8,733	72 Added 0.04%	167,638 $17.4 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $20,056 - $22,807	192 Added 0.11%	167,566 $19.2 Million
Q1 2019 May 07, 2019	BUY	$82.09 - $104.15 $102,037 - $129,458	1,243 Added 0.75%	167,374 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $20,220 - $23,862	-268 Reduced 0.16%	166,131 $14 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $805,054 - $912,179	9,801 Added 6.26%	166,399 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $39,523 - $47,369	-551 Reduced 0.35%	156,598 $13 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $16,055 - $18,969	-222 Reduced 0.14%	157,149 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $30,148 - $37,006	471 Added 0.3%	157,371 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $9.1 Million - $10.2 Million	156,900	156,900 $10 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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