PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 416,028 Value ($000) $24,288 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 1,397,141 Value ($000) $93,692 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 937,055 Value ($000) $69,642 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 460,108 Value ($000) $30,022 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 1,409,573 Value ($000) $120,307 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 454,746 Value ($000) $35,484 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 531,700 Value ($000) $30,855 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 29,065 Value ($000) $1,947 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 400,790 Value ($000) $24,613 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 88,700 Value ($000) $5,185 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 582,164 Value ($000) $38,848 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 415,099 Value ($000) $31,523 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 73,343 Value ($000) $5,223 Avg Close $79.85 Range $66.23 - $95.35
Q2 2022
Shares 635,461 Value ($000) $44,381 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 157,898 Value ($000) $18,261 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 265,777 Value ($000) $50,120 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 22,920 Value ($000) $5,964 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 35,086 Value ($000) $10,227 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 75,854 Value ($000) $18,420 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 63,200 Value ($000) $14,801 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 131,429 Value ($000) $25,895 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 57,492 Value ($000) $10,017 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 296,862 Value ($000) $28,422 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 132,846 Value ($000) $14,370 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 175,495 Value ($000) $18,180 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 337,158 Value ($000) $38,591 Avg Close $110.58 Range $102.41 - $119.67
Q4 2018
Shares 206,910 Value ($000) $17,399 Avg Close $83.10 Range $74.49 - $88.85
Q1 2018
Shares 32,802 Value ($000) $2,489 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 45,092 Value ($000) $3,320 Avg Close $72.14 Range $63.54 - $79.20
Q1 2017
Shares 317,176 Value ($000) $13,645 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 27,435 Value ($000) $1,083 Avg Close $40.10 Range $37.97 - $44.42
Q2 2016
Shares 62,174 Value ($000) $2,270 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 71,503 Value ($000) $2,760 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 21,179 Value ($000) $767 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 64,783 Value ($000) $2,011 Avg Close $35.85 Range $29.93 - $42.45