PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 1,197,000 Value ($000) $69,881 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 11,980 Value ($000) $803 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 1,130,979 Value ($000) $84,054 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 1,462,061 Value ($000) $95,399 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 1,400,059 Value ($000) $119,495 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 55,333 Value ($000) $4,318 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 110,000 Value ($000) $6,383 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 209,523 Value ($000) $14,036 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 736,000 Value ($000) $45,198 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 90,000 Value ($000) $5,261 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 800,000 Value ($000) $53,384 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 1,700,000 Value ($000) $129,098 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 1,620,000 Value ($000) $115,376 Avg Close $79.85 Range $66.23 - $95.35
Q2 2022
Shares 2,509,000 Value ($000) $175,229 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 35,000 Value ($000) $4,048 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 10,000 Value ($000) $1,886 Avg Close $215.88 Range $178.74 - $272.88
Q1 2021
Shares 22,000 Value ($000) $5,342 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 40,000 Value ($000) $9,368 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 50,000 Value ($000) $9,852 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 62,000 Value ($000) $10,802 Avg Close $137.88 Range $89.67 - $175.00
Q4 2019
Shares 5,300 Value ($000) $573 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 25,500 Value ($000) $2,642 Avg Close $109.90 Range $100.87 - $121.20
Q4 2018
Shares 61,906 Value ($000) $5,206 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 58,200 Value ($000) $5,112 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 25,650 Value ($000) $2,136 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 3,000 Value ($000) $228 Avg Close $79.13 Range $71.46 - $86.12
Q3 2017
Shares 100,000 Value ($000) $6,403 Avg Close $59.77 Range $52.71 - $65.09
Q2 2016
Shares 9,804 Value ($000) $358 Avg Close $38.14 Range $33.92 - $41.39