PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 40,680 Value ($000) $2 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 42,434 Value ($000) $3 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 42,584 Value ($000) $3 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 42,039 Value ($000) $3 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 34,611 Value ($000) $3 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 34,638 Value ($000) $3 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 38,455 Value ($000) $2 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 39,356 Value ($000) $3 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 25,010 Value ($000) $2 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 21,832 Value ($000) $1 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 21,832 Value ($000) $1 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 22,839 Value ($000) $2 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 23,408 Value ($000) $2 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 23,723 Value ($000) $2,042 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 24,202 Value ($000) $1,690 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 25,687 Value ($000) $2,971 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 13,875 Value ($000) $2,617 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 13,491 Value ($000) $3,505 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 11,154 Value ($000) $3,247 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 10,824 Value ($000) $2,629 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 12,332 Value ($000) $2,888 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 12,735 Value ($000) $2,510 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 4,163 Value ($000) $725 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 3,767 Value ($000) $361 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 23,467 Value ($000) $2,539 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 23,667 Value ($000) $2,452 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 24,442 Value ($000) $2,797 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 24,382 Value ($000) $2,532 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 24,382 Value ($000) $2,050 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 24,382 Value ($000) $2,142 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 25,382 Value ($000) $2,114 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 29,738 Value ($000) $2,256 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 29,738 Value ($000) $2,189 Avg Close $72.14 Range $63.54 - $79.20