PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,102,119 Value ($000) $181,102 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 2,385,683 Value ($000) $159,984 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 2,460,424 Value ($000) $182,859 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 3,707,158 Value ($000) $241,892 Avg Close $77.71 Range $63.25 - $93.03
Q4 2021
Shares 1,019,373 Value ($000) $192,233,361 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 434,152 Value ($000) $112,970,692 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 611,225 Value ($000) $178,159,863 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 668,707 Value ($000) $162,388,808 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 576,168 Value ($000) $134,938,546 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 1,304,246 Value ($000) $256,975,589 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 1,027,786 Value ($000) $179,071,155 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 1,136,206 Value ($000) $108,780,362 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 376,126 Value ($000) $40,685,550 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 537,764 Value ($000) $55,706,973 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 482,970 Value ($000) $55,280,747 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 310,802 Value ($000) $32,273,680 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 529,273 Value ($000) $44,506,567 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 1,040,865 Value ($000) $91,429,582 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 1,126,939 Value ($000) $93,840,211 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 667,679 Value ($000) $50,656,805 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 890,160 Value ($000) $65,533,579 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 1,182,560 Value ($000) $75,719,059 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 750,164 Value ($000) $40,261,301 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 1,760,220 Value ($000) $75,724,751 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 453,758 Value ($000) $17,909,829 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 650,457 Value ($000) $26,649,224 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 363,348 Value ($000) $13,265,835 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 571,770 Value ($000) $22,070,320 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 1,114,189 Value ($000) $40,333,715 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 1,152,698 Value ($000) $35,779,808 Avg Close $35.85 Range $29.93 - $42.45