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.