PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024
Shares 129,225 Value ($000) $8,657 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 100,458 Value ($000) $6,169 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 132,440 Value ($000) $7,742 Avg Close $64.97 Range $56.40 - $76.36
Q4 2022
Shares 282,555 Value ($000) $20,124 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 82,940 Value ($000) $7,139 Avg Close $88.47 Range $68.35 - $102.79
Q4 2021
Shares 34,581 Value ($000) $6,521 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 29,645 Value ($000) $7,714 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 3,782 Value ($000) $1,102 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 6,742 Value ($000) $1,637 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 9,135 Value ($000) $2,139 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 17,038 Value ($000) $3,357 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 27,666 Value ($000) $4,820 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 21,940 Value ($000) $2,101 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 45,900 Value ($000) $4,965 Avg Close $103.97 Range $94.55 - $109.93