PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 19,562 Value ($000) $2,031 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 48,766 Value ($000) $4,101 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 31,868 Value ($000) $2,799 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 12,551 Value ($000) $1,045 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 155,000 Value ($000) $11,760 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 6,105 Value ($000) $449 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 7,793 Value ($000) $499 Avg Close $59.77 Range $52.71 - $65.09
Q1 2017
Shares 7,703 Value ($000) $332 Avg Close $41.74 Range $38.93 - $43.70
Q1 2016
Shares 83,238 Value ($000) $3,213 Avg Close $36.05 Range $30.45 - $41.65