Hedge Fund - Incline Global Management
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $869,195 | 0.54% | 13,321 | $77.89 |
| 2 | 2024 - Q4 (2024-12-31) | $649,940 | 0.49% | 7,615 | $84.08 |
| 3 | 2024 - Q3 (2024-09-30) | $8,786,724 | 3.9% | 112,607 | $66.89 |
| 4 | 2024 - Q2 (2024-06-30) | $9,194,157 | 3.78% | 158,438 | $63.61 |
| 5 | 2024 - Q1 (2024-03-31) | $14,861,598 | 4.71% | 221,848 | $61.37 |
| 6 | 2023 - Q4 (2023-12-31) | $7,765,172 | 2.44% | 126,448 | $57.28 |
| 7 | 2023 - Q3 (2023-09-30) | $17,522,216 | 5.64% | 299,730 | $65.12 |
| 8 | 2023 - Q2 (2023-06-30) | $20,260,629 | 5.66% | 303,621 | $68.17 |
| 9 | 2023 - Q1 (2023-03-31) | $7,285,835 | 2.09% | 95,942 | $77.02 |
| 10 | 2022 - Q4 (2022-12-31) | $1,079,197 | 0.39% | 15,153 | $80.04 |
| 11 | 2022 - Q3 (2022-09-30) | $20,003,000 | 5.58% | 232,403 | $88.67 |
| 12 | 2022 - Q2 (2022-06-30) | $13,394,000 | 3.82% | 191,787 | $86.75 |
| 13 | 2022 - Q1 (2022-03-31) | $25,470,000 | 4.89% | 220,235 | $133.08 |
| 14 | 2021 - Q4 (2021-12-31) | $1,223,000 | 0.25% | 6,486 | $216.38 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $252.51 |
| 16 | 2020 - Q4 (2020-12-31) | $38,674,000 | 7.1% | 165,131 | $207.20 |
| 17 | 2020 - Q3 (2020-09-30) | $17,398,000 | 3.32% | 88,300 | $188.34 |
| 18 | 2020 - Q2 (2020-06-30) | $18,101,000 | 3.8% | 103,889 | $138.20 |
| 19 | 2020 - Q1 (2020-03-31) | $21,259,000 | 5.43% | 222,047 | $110.40 |
| 20 | 2019 - Q4 (2019-12-31) | $24,994,000 | 6.13% | 231,064 | $104.21 |
| 21 | 2019 - Q3 (2019-09-30) | $15,729,000 | 3.35% | 151,838 | $110.16 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.29 |
| 23 | 2018 - Q3 (2018-09-30) | $48,332,000 | 3.45% | 550,225 | $88.06 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $40.19 |
| 25 | 2016 - Q3 (2016-09-30) | $22,748,000 | 4.12% | 555,231 | $38.43 |
| 26 | 2016 - Q2 (2016-06-30) | $26,543,000 | 6.17% | 727,012 | $38.23 |
| 27 | 2016 - Q1 (2016-03-31) | $25,504,000 | 5.88% | 660,732 | $36.13 |
| 28 | 2015 - Q4 (2015-12-31) | $25,215,000 | 5.16% | 696,550 | $35.28 |
The displayed share prices are average quarterly stock market prices.