Hedge Fund - Marathon Partners
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,912,800 | 7.65% | 80,000 | $57.28 |
| 2 | 2023 - Q3 (2023-09-30) | $11,838,150 | 17.96% | 202,500 | $65.12 |
| 3 | 2023 - Q2 (2023-06-30) | $13,846,475 | 17.16% | 207,500 | $68.17 |
| 4 | 2023 - Q1 (2023-03-31) | $11,087,240 | 14.37% | 146,000 | $77.02 |
| 5 | 2022 - Q4 (2022-12-31) | $12,107,400 | 18.71% | 170,000 | $80.04 |
| 6 | 2022 - Q3 (2022-09-30) | $9,920,000 | 15.65% | 115,250 | $88.67 |
| 7 | 2022 - Q2 (2022-06-30) | $7,997,000 | 12.94% | 114,500 | $86.75 |
| 8 | 2022 - Q1 (2022-03-31) | $12,201,000 | 12.46% | 105,500 | $133.08 |
| 9 | 2021 - Q4 (2021-12-31) | $17,066,000 | 8.83% | 90,500 | $216.38 |
| 10 | 2021 - Q3 (2021-09-30) | $22,768,000 | 8.64% | 87,500 | $283.72 |
| 11 | 2021 - Q2 (2021-06-30) | $27,836,000 | 10.35% | 95,500 | $264.13 |
| 12 | 2021 - Q1 (2021-03-31) | $23,191,000 | 9.67% | 95,500 | $252.51 |
| 13 | 2020 - Q4 (2020-12-31) | $22,366,000 | 9.82% | 95,500 | $207.20 |
| 14 | 2020 - Q3 (2020-09-30) | $18,816,000 | 8.63% | 95,500 | $188.34 |
| 15 | 2020 - Q2 (2020-06-30) | $19,601,000 | 9.05% | 112,500 | $138.20 |
| 16 | 2020 - Q1 (2020-03-31) | $10,771,000 | 6.75% | 112,500 | $110.40 |
| 17 | 2019 - Q4 (2019-12-31) | $18,173,000 | 8.22% | 168,000 | $104.21 |
| 18 | 2019 - Q3 (2019-09-30) | $20,200,000 | 7.65% | 195,000 | $110.16 |
| 19 | 2019 - Q2 (2019-06-30) | $24,323,000 | 10.04% | 212,500 | $110.83 |
| 20 | 2019 - Q1 (2019-03-31) | $23,624,000 | 10.45% | 227,500 | $94.67 |
| 21 | 2018 - Q4 (2018-12-31) | $19,130,000 | 8.96% | 227,500 | $83.29 |
| 22 | 2018 - Q3 (2018-09-30) | $19,984,000 | 7.74% | 227,500 | $88.06 |
| 23 | 2018 - Q2 (2018-06-30) | $19,152,000 | 6.68% | 230,000 | $79.69 |
| 24 | 2018 - Q1 (2018-03-31) | $17,450,000 | 6.45% | 230,000 | $79.31 |
| 25 | 2017 - Q4 (2017-12-31) | $19,141,000 | 7.7% | 260,000 | $72.31 |
| 26 | 2017 - Q3 (2017-09-30) | $16,328,000 | 7.18% | 255,000 | $59.90 |
| 27 | 2017 - Q2 (2017-06-30) | $13,954,000 | 6.39% | 260,000 | $49.15 |
| 28 | 2017 - Q1 (2017-03-31) | $11,185,000 | 5.28% | 260,000 | $41.84 |
| 29 | 2016 - Q4 (2016-12-31) | $10,262,000 | 4.35% | 260,000 | $40.19 |
| 30 | 2016 - Q3 (2016-09-30) | $10,652,000 | 5.26% | 260,000 | $38.43 |
| 31 | 2016 - Q2 (2016-06-30) | $8,580,000 | 3.62% | 235,000 | $38.23 |
| 32 | 2016 - Q1 (2016-03-31) | $9,071,000 | 3.79% | 235,000 | $36.13 |
| 33 | 2015 - Q4 (2015-12-31) | $8,326,000 | 3.48% | 230,000 | $35.28 |
| 34 | 2015 - Q3 (2015-09-30) | $7,139,000 | 3.08% | 230,000 | $35.94 |
The displayed share prices are average quarterly stock market prices.