PYPL PAYPAL HLDGS INC

Ownership history in CAXTON ASSOCIATES LP  ·  23 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in PAYPAL HLDGS INC (PYPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.87% (2024 Q3)
Avg. % of fund
0.41%
First filed
2017 Q3
Last filed
2024 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 400,000 -241,376 -37.6% 1.07% $34.1M $84.90
2024 Q3 ADDED 641,376 +321,569 +100.6% 1.87% $50.0M $77.62
2023 Q4 ADDED 319,807 +300,000 +1514.6% 1.01% $19.6M $61.08
2023 Q3 REDUCED 19,807 -50,979 -72.0% 0.16% $1.2M $58.15
2023 Q2 ADDED 70,786 +55,051 +349.9% 0.70% $4.7M $66.38
2023 Q1 REDUCED 15,735 -10,736 -40.6% 0.18% $1.2M $75.54
2022 Q4 ADDED 26,471 +15,009 +130.9% 0.13% $1.9M $70.84
2022 Q2 ADDED 11,462 +5,752 +100.7% 0.08% $801K $69.47
2022 Q1 ADDED 5,710 +2,710 +90.3% 0.05% $660K $115.03
2021 Q4 REDUCED 3,000 -595 -16.6% 0.06% $566K $187.58
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% of Fund (quarterly)    PYPL price (monthly, adj. close)
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