PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,549,517 Value ($000) $90,461 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 1,822,880 Value ($000) $122,242 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 3,437,344 Value ($000) $255,463 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 3,497,415 Value ($000) $228,206 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 1,560,895 Value ($000) $133,222 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 1,785,741 Value ($000) $139,341 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 5,110,101 Value ($000) $296,539 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 4,928,976 Value ($000) $330,192 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 2,740,442 Value ($000) $168,291 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 8,543,359 Value ($000) $499,445 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 1,936,394 Value ($000) $129,216 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 1,175,597 Value ($000) $89,275 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 2,434,861 Value ($000) $173 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 5,523,844 Value ($000) $475,437 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 6,640,583 Value ($000) $463,778 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 1,650,589 Value ($000) $190,891 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 355,892 Value ($000) $67,114 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 867,660 Value ($000) $225,774 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 1,857,101 Value ($000) $541,308 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 1,428,331 Value ($000) $346,856 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 1,505,194 Value ($000) $352,516 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 1,251,281 Value ($000) $246,540 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 1,495,840 Value ($000) $260,620 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 2,836,159 Value ($000) $271,534 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 1,202,997 Value ($000) $130,128 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 742,936 Value ($000) $76,961 Avg Close $109.90 Range $100.87 - $121.20
Q1 2019
Shares 269,461 Value ($000) $27,981 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 458,165 Value ($000) $38,527 Avg Close $83.10 Range $74.49 - $88.85
Q2 2018
Shares 24,168 Value ($000) $2,012 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 18,577 Value ($000) $1,409 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 656,667 Value ($000) $48,344 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 445,435 Value ($000) $28,521 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 10,000 Value ($000) $537 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 10,000 Value ($000) $430 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 609,086 Value ($000) $24,041 Avg Close $40.10 Range $37.97 - $44.42