PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 182,763 Value ($000) $12,256 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 135,974 Value ($000) $10,106 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 616,181 Value ($000) $40,206 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 325,926 Value ($000) $27,818 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 612,360 Value ($000) $47,782 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 903,744 Value ($000) $52,444 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 379,647 Value ($000) $25,433 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 31,466 Value ($000) $1,932 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 270,797 Value ($000) $15,831 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 47,379 Value ($000) $3,162 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 127,340 Value ($000) $9,670 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 127,108 Value ($000) $9,053 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 455,971 Value ($000) $39,245 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 121,219 Value ($000) $14,019 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 882,322 Value ($000) $166,388 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 532,715 Value ($000) $138,618 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 292,161 Value ($000) $85,159 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 253,755 Value ($000) $61,622 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 645,905 Value ($000) $151,271 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 356,881 Value ($000) $70,316 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 252,703 Value ($000) $44,028 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 916,186 Value ($000) $87,716 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 427,597 Value ($000) $46,253 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 271,938 Value ($000) $28,170 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 49,392 Value ($000) $5,653 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 178,937 Value ($000) $18,581 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 334,255 Value ($000) $28,108 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 203,011 Value ($000) $17,832 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 176,726 Value ($000) $14,716 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 308,283 Value ($000) $23,389 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 577,472 Value ($000) $42,513 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 239,444 Value ($000) $15,332 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 241,780 Value ($000) $12,976 Avg Close $49.03 Range $41.96 - $55.01
Q2 2016
Shares 25,878 Value ($000) $945 Avg Close $38.14 Range $33.92 - $41.39
Q4 2015
Shares 556,653 Value ($000) $20,151 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 70,531 Value ($000) $2,189 Avg Close $35.85 Range $29.93 - $42.45