PYPL PAYPAL HLDGS INC

Ownership history in Clearline Capital LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which Clearline Capital 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
1.21% (2024 Q4)
Avg. % of fund
0.75%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 255,340 -45,000 -15.0% 0.79% $17.1M $66.70
2025 Q2 UNCHANGED 300,340 0% 0.83% $22.3M $73.92
2025 Q1 ADDED 300,340 +193,000 +179.8% 1.18% $19.6M $64.90
2024 Q4 REDUCED 107,340 -165,052 -60.6% 1.21% $9.2M $84.90
2024 Q3 REDUCED 272,392 -81,725 -23.1% 0.90% $21.3M $77.62
2024 Q2 UNCHANGED 354,117 0% 0.57% $20.5M $57.72
2024 Q1 ADDED 354,117 +157,327 +79.9% 1.16% $23.7M $66.63
2023 Q4 ADDED 196,790 +28 +0.0% 0.74% $12.1M $61.08
2023 Q3 ADDED 196,762 +146,037 +287.9% 0.99% $11.5M $58.15
2023 Q2 ADDED 50,725 +4,911 +10.7% 0.20% $3.4M $66.38
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% of Fund (quarterly)    PYPL price (monthly, adj. close)
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