PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 55,000 Value ($000) $3,211 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 5,940,898 Value ($000) $19,231 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 187,829 Value ($000) $13,959 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 111,271 Value ($000) $7,260 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 198,823 Value ($000) $16,970 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 184,293 Value ($000) $14,380 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 74,823 Value ($000) $4,342 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 75,000 Value ($000) $5,024 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 83,000 Value ($000) $5,097 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 89,250 Value ($000) $5,218 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 107,500 Value ($000) $7,173 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 137,500 Value ($000) $10,442 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 64,000 Value ($000) $4,558 Avg Close $79.85 Range $66.23 - $95.35
Q2 2022
Shares 12,381 Value ($000) $865 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 32,453 Value ($000) $3,753 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 23,029 Value ($000) $4,343 Avg Close $215.88 Range $178.74 - $272.88
Q2 2021
Shares 103,437 Value ($000) $30,150 Avg Close $263.52 Range $233.07 - $295.33
Q4 2020
Shares 10,878 Value ($000) $2,521 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 10,019 Value ($000) $1,974 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 10,019 Value ($000) $1,746 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 74,019 Value ($000) $7,087 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 46,690 Value ($000) $5,050 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 58,690 Value ($000) $6,080 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 71,690 Value ($000) $8,206 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 11,348 Value ($000) $1,178 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 11,348 Value ($000) $954 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 11,348 Value ($000) $997 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 11,348 Value ($000) $945 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 11,348 Value ($000) $861 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 12,788 Value ($000) $941 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 13,130 Value ($000) $841 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 12,798 Value ($000) $687 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 12,798 Value ($000) $551 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 13,789 Value ($000) $544 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 13,789 Value ($000) $565 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 13,789 Value ($000) $503 Avg Close $38.14 Range $33.92 - $41.39