PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 183,420 Value ($000) $11,264 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 136,097 Value ($000) $7,956 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 19,500 Value ($000) $1,301 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 5,500 Value ($000) $418 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 167,835 Value ($000) $11,953 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 97,035 Value ($000) $8,352 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 2,640 Value ($000) $305 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 1,840 Value ($000) $347 Avg Close $215.88 Range $178.74 - $272.88
Q3 2020
Shares 2,812 Value ($000) $554 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 43,323 Value ($000) $7,548 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 45,000 Value ($000) $4,308 Avg Close $110.15 Range $81.88 - $124.16
Q1 2019
Shares 139,841 Value ($000) $14,521 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 100,000 Value ($000) $8,409 Avg Close $83.10 Range $74.49 - $88.85
Q2 2018
Shares 143,876 Value ($000) $11,981 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 100,000 Value ($000) $7,587 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 150,000 Value ($000) $11,043 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 250,000 Value ($000) $16,008 Avg Close $59.77 Range $52.71 - $65.09