Quantitative Systematic Strategies LLC Pay Pal Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $647,241 - $771,016	-2,499 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $21,591 - $26,428	-90 Reduced 3.48%	2,499 $728,000
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $83,879 - $113,077	371 Added 16.73%	2,589 $629,000
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $2.06 Million - $2.8 Million	-11,484 Reduced 83.81%	2,218 $519,000
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $1.38 Million - $1.71 Million	-8,132 Reduced 37.24%	13,702 $2.7 Million
Q2 2020 Aug 04, 2020	BUY	$91.38 - $174.23 $642,492 - $1.23 Million	7,031 Added 47.5%	21,834 $3.8 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $530,061 - $770,348	6,217 Added 72.41%	14,803 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $829,751 - $942,313	8,586 New	8,586 $929,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $535,470 - $606,723	-6,519 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$71.73 - $85.97 $467,607 - $560,438	6,519 New	6,519 $543,000

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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