Stone Ridge Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $2.1 Million - $2.6 Million	-12,349 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$91.38 - $174.23 $36,552 - $69,692	400 Added 3.35%	12,349 $2.15 Million
Q1 2020 May 05, 2020	BUY	$85.26 - $123.91 $42,630 - $61,955	500 Added 4.37%	11,949 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $260,928 - $296,325	2,700 Added 30.86%	11,449 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $81,760 - $97,040	-800 Reduced 8.38%	8,749 $906,000
Q2 2019 Aug 06, 2019	BUY	$104.46 - $118.79 $104,460 - $118,790	1,000 Added 11.7%	9,549 $1.09 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $797,832 - $1.01 Million	-9,719 Reduced 53.2%	8,549 $888,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $239,629 - $282,791	3,176 Added 21.04%	18,268 $1.54 Million
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $191,057 - $216,480	2,326 Added 18.22%	15,092 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $175,810 - $210,712	2,451 Added 23.76%	12,766 $1.06 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $130,175 - $153,810	1,800 Added 21.14%	10,315 $783,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $545,045 - $669,023	8,515	8,515 $627,000

2,150

681M

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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