Hedge Fund - Otter Creek Management

Paypal Holdings Inc. (PYPL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $65.12
2 2023 - Q2 (2023-06-30) $2,502,375 1.46% 37,500 $68.17
3 2022 - Q4 (2022-12-31) $0 0% 0 $80.04
4 2022 - Q3 (2022-09-30) $3,804,000 3.09% 44,200 $88.67
5 2022 - Q2 (2022-06-30) $0 0% 0 $86.75
6 2022 - Q1 (2022-03-31) $4,626,000 1.87% 40,000 $133.08
7 2021 - Q4 (2021-12-31) $0 0% 0 $216.38
8 2021 - Q3 (2021-09-30) $3,322,000 1.76% 12,765 $283.72
9 2021 - Q2 (2021-06-30) $4,726,000 2.07% 16,215 $264.13
10 2021 - Q1 (2021-03-31) $2,602,000 1.8% 10,715 $252.51
11 2020 - Q4 (2020-12-31) $2,346,000 1.86% 10,015 $207.20
12 2020 - Q3 (2020-09-30) $3,678,000 3.26% 18,665 $188.34
13 2020 - Q2 (2020-06-30) $6,171,000 4.88% 35,418 $138.20
14 2020 - Q1 (2020-03-31) $3,706,000 4% 38,714 $110.40
15 2019 - Q4 (2019-12-31) $4,188,000 2.07% 38,714 $104.21
16 2019 - Q3 (2019-09-30) $3,692,000 2.04% 35,636 $110.16
17 2019 - Q2 (2019-06-30) $3,088,000 1.19% 26,983 $110.83
18 2019 - Q1 (2019-03-31) $2,802,000 0.85% 26,983 $94.67
19 2018 - Q4 (2018-12-31) $2,440,000 0.87% 29,014 $83.29
20 2018 - Q1 (2018-03-31) $0 0% 0 $79.31
21 2017 - Q4 (2017-12-31) $5,248,000 0.75% 71,284 $72.31
22 2017 - Q3 (2017-09-30) $11,752,000 1.51% 183,535 $59.90
23 2017 - Q2 (2017-06-30) $15,211,000 2.17% 283,412 $49.15
24 2017 - Q1 (2017-03-31) $16,767,000 2.46% 389,752 $41.84
25 2016 - Q4 (2016-12-31) $18,475,000 2.14% 468,105 $40.19
26 2016 - Q3 (2016-09-30) $20,489,000 3.06% 500,094 $38.43
27 2016 - Q2 (2016-06-30) $15,690,000 2.83% 429,750 $38.23
28 2016 - Q1 (2016-03-31) $14,255,000 2.6% 369,303 $36.13
29 2015 - Q4 (2015-12-31) $9,829,000 2.87% 271,514 $35.28
30 2015 - Q3 (2015-09-30) $2,322,000 2.15% 74,801 $35.94

The displayed share prices are average quarterly stock market prices.