Steven Romick - First Pacific Advisors
Holding/activity history for PayPal Holdings, Inc. (PYPL)
← All PYPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,391,409 | 0.90 | Buy | 0.90 | $38.46–60.13 · VW $47.78i | $62,933,429 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.53–76.54 · VW $65.98i | SEC | |
| 2023 Q2 | 14,750 | 0.01 | Add 666.23% | <0.01 | $58.95–77.95 · VW $67.42i | $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 | $66.39–95.57 · VW $79.58i | $137,099 | SEC |
| 2022 Q3 | 3,800 | 0.01 | Add 1.33% | <0.01 | $68.51–103.03 · VW $88.72i | $327,000 | SEC |
| 2022 Q2 | 3,750 | <0.01 | Reduce 58.33% | <0.01 | $67.58–122.92 · VW $85.99i | $262,000 | SEC |
| 2022 Q1 | 9,000 | 0.01 | Add 31.96% | <0.01 | $92.25–196.10 · VW $131.54i | $1,041,000 | SEC |
| 2021 Q4 | 6,820 | 0.02 | Add 7.91% | <0.01 | $179.15–273.51 · VW $208.49i | $1,286,000 | SEC |
| 2021 Q3 | 6,320 | 0.02 | Reduce 13.96% | <0.01 | $256.89–310.16 · VW $280.55i | $1,645,000 | SEC |
| 2021 Q2 | 7,345 | 0.03 | Reduce 7.67% | <0.01 | $233.61–296.01 · VW $264.68i | $2,141,000 | SEC |
| 2021 Q1 | 7,955 | 0.03 | Reduce 11.12% | <0.01 | $223.09–309.14 · VW $253.39i | $1,932,000 | SEC |
| 2020 Q4 | 8,950 | 0.03 | Reduce 16.36% | <0.01 | $174.81–244.25 · VW $206.96i | $2,096,000 | SEC |
| 2020 Q3 | 10,700 | 0.03 | Reduce 6.43% | <0.01 | $164.33–212.45 · VW $192.68i | $2,108,000 | SEC |
| 2020 Q2 | 11,435 | 0.03 | Reduce 12.71% | <0.01 | $89.88–175.40 · VW $138.90i | $1,992,000 | SEC |
| 2020 Q1 | 13,100 | 0.02 | Add 47.36% | <0.01 | $82.07–124.45 · VW $105.71i | $1,254,000 | SEC |
| 2019 Q4 | 8,890 | <0.01 | Add 7.11% | <0.01 | $94.77–110.18 · VW $104.78i | $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 | $74.66–89.06 · VW $82.96i | $698,000 | SEC |
| 2018 Q3 | 4,700 | <0.01 | $87.87 | $413,000 | SEC | ||
| 2018 Q2 | 4,700 | <0.01 | Buy | <0.01 | $70.22–87.55 · VW $79.30i | $391,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.52–41.75 · VW $36.47i | SEC | |
| 2015 Q4 | 24,900 | 0.01 | $36.18 | $901,000 | SEC | ||
| 2015 Q3 | 24,900 | 0.01 | Buy | 0.01 | $30.00–39.91 · VW $33.76i IPO/listing quarter |
$773,000 | SEC |
Price snapshot:
Current price$47.65
Avg. buy price$45.23
+/- since buy5.35%
52-week low$38.22
52-week high$78.82