Hedge Fund - Scopus Asset Management
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $86.75 |
| 2 | 2022 - Q1 (2022-03-31) | $12,722,000 | 0.31% | 110,000 | $133.08 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $264.13 |
| 4 | 2021 - Q1 (2021-03-31) | $27,320,000 | 0.34% | 112,500 | $252.51 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $207.20 |
| 6 | 2020 - Q3 (2020-09-30) | $83,738,000 | 1.62% | 425,000 | $188.34 |
| 7 | 2020 - Q2 (2020-06-30) | $78,404,000 | 2.21% | 450,000 | $138.20 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $110.40 |
| 9 | 2019 - Q4 (2019-12-31) | $48,677,000 | 1.58% | 450,000 | $104.21 |
| 10 | 2019 - Q3 (2019-09-30) | $29,555,000 | 0.96% | 285,307 | $110.16 |
| 11 | 2019 - Q2 (2019-06-30) | $19,532,000 | 0.55% | 170,646 | $110.83 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $94.67 |
| 13 | 2018 - Q4 (2018-12-31) | $56,490,000 | 3.68% | 671,780 | $83.29 |
| 14 | 2018 - Q3 (2018-09-30) | $61,488,000 | 0.81% | 700,000 | $88.06 |
| 15 | 2018 - Q2 (2018-06-30) | $97,842,000 | 0.9% | 1,175,000 | $79.69 |
The displayed share prices are average quarterly stock market prices.