Vivaldi Capital Management LP Pay Pal Holdings, Inc. Transaction History

Vivaldi Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $158,762 - $330,618	-1,696 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $179 - $271	1 Added 0.06%	1,696 $320,000
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $398,730 - $488,046	-1,662 Reduced 49.51%	1,695 $466,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $188,559 - $254,194	-834 Reduced 19.9%	3,357 $827,000
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $348,651 - $472,127	1,939 Added 86.1%	4,191 $982,000
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $45,678 - $56,710	-269 Reduced 10.67%	2,252 $425,000
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $46,603 - $88,857	-510 Reduced 16.83%	2,521 $482,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $28,903 - $42,005	339 Added 12.59%	3,031 $290,000
Q4 2019 Feb 11, 2020	SELL	$96.64 - $109.75 $56,051 - $63,655	-580 Reduced 17.73%	2,692 $291,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $78,898 - $93,643	772 Added 30.88%	3,272 $339,000
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $34,158 - $38,844	-327 Reduced 11.57%	2,500 $286,000
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $77,492 - $98,317	-944 Reduced 25.03%	2,827 $294,000
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $284,521 - $335,769	3,771 New	3,771 $317,000

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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