News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 1,637,600 | 317,600 | 109,277,048 | -100,131,522,952 | $66.73 |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 1,320,000 | 626,600 | 100,240,800,000 | 100,181,119,062 | $75,940.00 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 693,400 | -347,400 | 59,680,938 | -72,629,791,062 | $86.07 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 1,040,800 | 211,200 | 72,689,472,000 | 72,593,528,760 | $69,840.00 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 829,600 | 457,000 | 95,943,240 | 25,678,332 | $115.65 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 372,600 | 324,000 | 70,264,908 | -12,575,941,092 | $188.58 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 48,600 | 18,600 | 12,646,206,000 | 12,637,461,600 | $260,210.00 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 30,000 | 9,100 | 8,744,400 | 3,669,044 | $291.48 |
| 03/31/2021 | PayPal Holdings, Inc. | PYPL | 20,900 | -49,700 | 5,075,356 | -11,459,164 | $242.84 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 70,600 | -36,800 | 16,534,520 | -4,626,502 | $234.20 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 107,400 | 91,500 | 21,161,022 | 18,390,765 | $197.03 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 15,900 | 11,000 | 2,770,257 | 2,301,257 | $174.23 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 4,900 | -178,100 | 469,000 | -19,326,000 | $95.71 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 183,000 | 183,000 | 19,795,000 | 19,795,000 | $108.17 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 0 | -55,200 | 0 | -6,318,000 | |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 55,200 | 51,300 | 6,318,000 | 5,913,000 | $114.46 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 3,900 | -74,300 | 405,000 | -6,171,000 | $103.85 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 78,200 | -102,400 | 6,576,000 | -9,288,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 180,600 | -102,300 | 15,864,000 | -7,693,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 282,900 | -285,200 | 23,557,000 | -19,545,000 | $83.27 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 568,100 | -503,500 | 43,102,000 | -35,789,000 | $75.87 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 1,071,600 | 558,200 | 78,891,000 | 46,018,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 513,400 | 476,300 | 32,873,000 | 30,882,000 | $64.03 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 37,100 | 37,100 | 1,991,000 | 1,991,000 | $53.67 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 0 | -6,800 | 0 | -268,000 | |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 6,800 | 6,800 | 268,000 | 268,000 | $39.41 |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 0 | -19,200 | 0 | -596,000 | |
| 12/31/2015 | PayPal Holdings, Inc. | PYPL | 0 | -19,200 | 0 | -596,000 | |
| 09/30/2015 | PayPal Holdings, Inc. | PYPL | 19,200 | 19,200 | 596,000 | 596,000 | $31.04 |
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