PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 41,673 Value ($000) $3,252 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 42,158 Value ($000) $2,446 Avg Close $63.46 Range $57.08 - $70.50

Q4 2023

Shares 49,395 Value ($000) $3,033 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 20,496 Value ($000) $1,198 Avg Close $64.97 Range $56.40 - $76.36

Q3 2022

Shares 100 Value ($000) $9 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 55,700 Value ($000) $3,890 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 11,970 Value ($000) $1,384 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 7,651 Value ($000) $1,443 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 32,214 Value ($000) $8,382 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 43,850 Value ($000) $12,781 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 63,775 Value ($000) $15,488 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 11,287 Value ($000) $2,644 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 2,419 Value ($000) $476 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 11,600 Value ($000) $2,021 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 23,170 Value ($000) $2,218 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 12,288 Value ($000) $1,329 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 27,290 Value ($000) $2,827 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 17,100 Value ($000) $1,957 Avg Close $110.58 Range $102.41 - $119.67

Q4 2018

Shares 4,997 Value ($000) $420 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 40,194 Value ($000) $3,531 Avg Close $87.86 Range $81.11 - $93.48

Q1 2018

Shares 37,041 Value ($000) $2,811 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 4,243 Value ($000) $313 Avg Close $72.14 Range $63.54 - $79.20

Q2 2017

Shares 18,831 Value ($000) $1,010 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 27,992 Value ($000) $1,204 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 7,375 Value ($000) $291 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 19,547 Value ($000) $801 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 104,480 Value ($000) $3,815 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 19,668 Value ($000) $760 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 8,013 Value ($000) $290 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 9,997 Value ($000) $310 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,673	$3,252	$66.73	$56.84 - $80.44
Q2 2024	42,158	$2,446	$63.46	$57.08 - $70.50
Q4 2023	49,395	$3,033	$57.15	$50.13 - $63.98
Q3 2023	20,496	$1,198	$64.97	$56.40 - $76.36
Q3 2022	100	$9	$88.47	$68.35 - $102.79
Q2 2022	55,700	$3,890	$86.55	$67.42 - $122.63
Q1 2022	11,970	$1,384	$132.78	$92.04 - $195.65
Q4 2021	7,651	$1,443	$215.88	$178.74 - $272.88
Q3 2021	32,214	$8,382	$283.07	$256.30 - $309.44
Q2 2021	43,850	$12,781	$263.52	$233.07 - $295.33
Q1 2021	63,775	$15,488	$251.93	$222.58 - $308.43
Q4 2020	11,287	$2,644	$206.72	$174.41 - $243.69
Q3 2020	2,419	$476	$187.90	$163.95 - $211.96
Q2 2020	11,600	$2,021	$137.88	$89.67 - $175.00
Q1 2020	23,170	$2,218	$110.15	$81.88 - $124.16
Q4 2019	12,288	$1,329	$103.97	$94.55 - $109.93
Q3 2019	27,290	$2,827	$109.90	$100.87 - $121.20
Q2 2019	17,100	$1,957	$110.58	$102.41 - $119.67
Q4 2018	4,997	$420	$83.10	$74.49 - $88.85
Q3 2018	40,194	$3,531	$87.86	$81.11 - $93.48
Q1 2018	37,041	$2,811	$79.13	$71.46 - $86.12
Q4 2017	4,243	$313	$72.14	$63.54 - $79.20
Q2 2017	18,831	$1,010	$49.03	$41.96 - $55.01
Q1 2017	27,992	$1,204	$41.74	$38.93 - $43.70
Q4 2016	7,375	$291	$40.10	$37.97 - $44.42
Q3 2016	19,547	$801	$38.34	$35.63 - $41.20
Q2 2016	104,480	$3,815	$38.14	$33.92 - $41.39
Q1 2016	19,668	$760	$36.05	$30.45 - $41.65
Q4 2015	8,013	$290	$35.20	$30.68 - $38.43
Q3 2015	9,997	$310	$35.85	$29.93 - $42.45