PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,091,482 Value ($000) $64 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 315,835 Value ($000) $21 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 81,080 Value ($000) $6 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 249,470 Value ($000) $16 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 29,624 Value ($000) $3 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 201,958 Value ($000) $16 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 406,902 Value ($000) $24 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 338,567 Value ($000) $23 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 153,740 Value ($000) $9 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 199,727 Value ($000) $12 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 105,687 Value ($000) $7 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 103,465 Value ($000) $8 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 117,067 Value ($000) $8 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 147,256 Value ($000) $12,674 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 82,430 Value ($000) $5,757 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 586,247 Value ($000) $67,799 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 54,588 Value ($000) $10,294 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 30,972 Value ($000) $8,059 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 17,593 Value ($000) $5,128 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 93,092 Value ($000) $22,606 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 60,844 Value ($000) $14,250 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 83,258 Value ($000) $16,404 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 139,490 Value ($000) $24,303 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 126,072 Value ($000) $12,070 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 109,083 Value ($000) $11,800 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 31,326 Value ($000) $3,245 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 100,025 Value ($000) $11,449 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 8,614 Value ($000) $894 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 1,741 Value ($000) $146 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 284,955 Value ($000) $25,030 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 125,787 Value ($000) $10,474 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 325,538 Value ($000) $24,699 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 69,894 Value ($000) $5,146 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 129,038 Value ($000) $8,262 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 271,532 Value ($000) $14,573 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 240,017 Value ($000) $10,326 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 339,036 Value ($000) $13,382 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 151,977 Value ($000) $6,226 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 107,486 Value ($000) $3,924 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 469,765 Value ($000) $18,133 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 467,153 Value ($000) $16,911 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 605,857 Value ($000) $18,806 Avg Close $35.85 Range $29.93 - $42.45