Steven Romick - First Pacific Advisors,
Holding/activity history for PayPal Holdings Inc. (PYPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,391,409 | 0.90 | Buy | 0.90 | $45.23 | $62,933,429 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 14,750 | 0.01 | Add 666.23% | <0.01 | $66.73 | $984,268 | SEC |
| 2023 Q1 | 1,925 | <0.01 | $75.94 | $146,185 | SEC | ||
| 2022 Q4 | 1,925 | <0.01 | Reduce 49.34% | <0.01 | $71.22 | $137,099 | SEC |
| 2022 Q3 | 3,800 | 0.01 | Add 1.33% | <0.01 | $86.05 | $327,000 | SEC |
| 2022 Q2 | 3,750 | <0.01 | Reduce 58.33% | <0.01 | $69.87 | $262,000 | SEC |
| 2022 Q1 | 9,000 | 0.01 | Add 31.96% | <0.01 | $115.67 | $1,041,000 | SEC |
| 2021 Q4 | 6,820 | 0.02 | Add 7.91% | <0.01 | $188.56 | $1,286,000 | SEC |
| 2021 Q3 | 6,320 | 0.02 | Reduce 13.96% | <0.01 | $260.28 | $1,645,000 | SEC |
| 2021 Q2 | 7,345 | 0.03 | Reduce 7.67% | <0.01 | $291.49 | $2,141,000 | SEC |
| 2021 Q1 | 7,955 | 0.03 | Reduce 11.12% | <0.01 | $242.87 | $1,932,000 | SEC |
| 2020 Q4 | 8,950 | 0.03 | Reduce 16.36% | <0.01 | $234.19 | $2,096,000 | SEC |
| 2020 Q3 | 10,700 | 0.03 | Reduce 6.43% | <0.01 | $197.01 | $2,108,000 | SEC |
| 2020 Q2 | 11,435 | 0.03 | Reduce 12.71% | <0.01 | $174.20 | $1,992,000 | SEC |
| 2020 Q1 | 13,100 | 0.02 | Add 47.36% | <0.01 | $95.73 | $1,254,000 | SEC |
| 2019 Q4 | 8,890 | 0.01 | Add 7.11% | <0.01 | $108.21 | $962,000 | SEC |
| 2019 Q3 | 8,300 | 0.01 | $103.61 | $860,000 | SEC | ||
| 2019 Q2 | 8,300 | 0.01 | $114.46 | $950,000 | SEC | ||
| 2019 Q1 | 8,300 | 0.01 | $103.86 | $862,000 | SEC | ||
| 2018 Q4 | 8,300 | 0.01 | Add 76.60% | <0.01 | $84.10 | $698,000 | SEC |
| 2018 Q3 | 4,700 | <0.01 | $87.87 | $413,000 | SEC | ||
| 2018 Q2 | 4,700 | <0.01 | Buy | <0.01 | $83.19 | $391,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 24,900 | 0.01 | $36.18 | $901,000 | SEC | ||
| 2015 Q3 | 24,900 | 0.01 | Buy | 0.01 | $31.04 | $773,000 | SEC |