PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 84,137 Value ($000) $5,642 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 11,321 Value ($000) $841 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 30,289 Value ($000) $1,976 Avg Close $77.71 Range $63.25 - $93.03
Q3 2024
Shares 49,307 Value ($000) $3,847 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 71,928 Value ($000) $4,174 Avg Close $63.46 Range $57.08 - $70.50
Q4 2023
Shares 23,092 Value ($000) $1,418 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 41,098 Value ($000) $2,403 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 12,922 Value ($000) $862 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 332 Value ($000) $25 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 20,745 Value ($000) $1,477 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 11 Value ($000) $1 Avg Close $88.47 Range $68.35 - $102.79
Q1 2022
Shares 11,632 Value ($000) $1,345 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 38,353 Value ($000) $7,233 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 29,993 Value ($000) $7,804 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 806 Value ($000) $235 Avg Close $263.52 Range $233.07 - $295.33
Q4 2020
Shares 36,075 Value ($000) $8,449 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 27,386 Value ($000) $5,396 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 63,047 Value ($000) $10,984 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 56,820 Value ($000) $5,440 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 31,261 Value ($000) $3,382 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 21,596 Value ($000) $2,237 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 1,001 Value ($000) $114 Avg Close $110.58 Range $102.41 - $119.67
Q4 2018
Shares 27,360 Value ($000) $2,301 Avg Close $83.10 Range $74.49 - $88.85