PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 53,531 Value ($000) $3,125 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 59,616 Value ($000) $3,998 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 31,160 Value ($000) $2,316 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 38,541 Value ($000) $2,515 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 174 Value ($000) $15 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 3,711 Value ($000) $290 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 163,925 Value ($000) $9,513 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 21,089 Value ($000) $1,413 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 67,266 Value ($000) $4,131 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 114,037 Value ($000) $6,667 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 66,688 Value ($000) $4,450 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 26,177 Value ($000) $1,988 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 31,516 Value ($000) $2,245 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 17,593 Value ($000) $1,514 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 209,747 Value ($000) $24,257 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 636,209 Value ($000) $119,976 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 124,297 Value ($000) $32,343 Avg Close $283.07 Range $256.30 - $309.44
Q1 2021
Shares 25,335 Value ($000) $6,152 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 13,203 Value ($000) $3,092 Avg Close $206.72 Range $174.41 - $243.69
Q4 2019
Shares 43,054 Value ($000) $4,657 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 11,729 Value ($000) $1,215 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 11,306 Value ($000) $1,294 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 4,895 Value ($000) $508 Avg Close $94.45 Range $81.72 - $104.46
Q3 2018
Shares 2,970 Value ($000) $261 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 6,927 Value ($000) $577 Avg Close $79.51 Range $70.06 - $87.35
Q4 2016
Shares 80,667 Value ($000) $3,183 Avg Close $40.10 Range $37.97 - $44.42
Q2 2016
Shares 72,344 Value ($000) $2,641 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 36,123 Value ($000) $1,394 Avg Close $36.05 Range $30.45 - $41.65