D.E. Shaw & Co — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,321,230 | 200,742 | +17.9% | $57.1M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 1,120,488 | 1,040,773 | +1305.6% | $50.7M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 79,715 | -330,235 | -80.6% | $4.7M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 409,950 | 253,150 | +161.4% | $27.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 156,800 | -83,870 | -34.8% | $11.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 240,670 | -1,569,032 | -86.7% | $15.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,809,702 | 636,310 | +54.2% | $154.5M | 0.11% |
| 2024 Q3 | 2024-11-14 | New | 1,173,392 | 1,173,392 | — | $91.6M | 0.08% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,569,209 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,569,209 | -133,114 | -7.8% | $91.1M | 0.09% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,702,323 | -2,678,029 | -61.1% | $99.5M | 0.10% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,380,352 | -1,229,719 | -21.9% | $292.3M | 0.30% |
| 2023 Q1 | 2023-05-15 | Add | 5,610,071 | 2,568,238 | +84.4% | $426.0M | 0.46% |
| 2022 Q4 | 2023-02-14 | Add | 3,041,833 | 374,818 | +14.1% | $216.6M | 0.24% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,667,015 | -5,861,016 | -68.7% | $229.6M | 0.27% |
| 2022 Q2 | 2022-08-15 | Add | 8,528,031 | 3,918,673 | +85.0% | $595.6M | 0.70% |
| 2022 Q1 | 2022-05-16 | Add | 4,609,358 | 2,768,745 | +150.4% | $533.1M | 0.50% |
| 2021 Q4 | 2022-02-14 | Add | 1,840,613 | 1,704,638 | +1253.6% | $347.1M | 0.29% |
| 2021 Q3 | 2021-11-15 | Reduce | 135,975 | -102,105 | -42.9% | $35.4M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 238,080 | -814,649 | -77.4% | $69.4M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 1,052,729 | 908,351 | +629.1% | $255.6M | 0.25% |
| 2020 Q4 | 2021-02-16 | Reduce | 144,378 | -47,471 | -24.7% | $33.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 191,849 | 88,188 | +85.1% | $37.8M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 103,661 | -502,458 | -82.9% | $18.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 606,119 | -3,159,011 | -83.9% | $58.0M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,765,130 | -185,772 | -4.7% | $407.3M | 0.47% |
| 2019 Q3 | 2019-11-14 | Add | 3,950,902 | 3,211,442 | +434.3% | $409.3M | 0.50% |
| 2019 Q2 | 2019-08-14 | Reduce | 739,460 | -1,123,239 | -60.3% | $84.6M | 0.11% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,862,699 | -2,714,575 | -59.3% | $193.4M | 0.25% |
| 2018 Q4 | 2019-02-14 | Add | 4,577,274 | 1,158,283 | +33.9% | $384.9M | 0.53% |
| 2018 Q3 | 2018-11-14 | Add | 3,418,991 | 752,537 | +28.2% | $300.3M | 0.36% |
| 2018 Q2 | 2018-08-14 | Add | 2,666,454 | 328,234 | +14.0% | $222.0M | 0.29% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,338,220 | -902,378 | -27.8% | $177.4M | 0.24% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,240,598 | -528,774 | -14.0% | $238.6M | 0.33% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,769,372 | -4,835,470 | -56.2% | $241.4M | 0.37% |
| 2017 Q2 | 2017-08-14 | Add | 8,604,842 | 4,267,011 | +98.4% | $461.8M | 0.76% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,337,831 | -601,584 | -12.2% | $186.6M | 0.33% |
| 2016 Q4 | 2017-02-14 | Add | 4,939,415 | 1,873,701 | +61.1% | $195.0M | 0.33% |
| 2016 Q3 | 2016-11-14 | New | 3,065,714 | 3,065,714 | — | $125.6M | 0.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.