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PYPLPYPL
31 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in PAYPAL HOLDINGS INC

Verition Fund Management LLC holds 57,037 shares of PYPL (PAYPAL HOLDINGS INC), worth $2.5M as of 2026-Q2. The position was decreased (-48.5% shares). PYPL represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$2.5M

Current Shares

57,037

Total Value Change

+$2.2M

Total Shares Change

+53,937

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
57,037
-48.5%
$2.5M0.0%$43.18
0
2026-Q1
Decreased
110,671
-15.7%
$5M0.0%$46.38
0
2025-Q4
Increased
131,245
+33.4%
$7.7M0.0%$59.10
35
2025-Q3
Decreased
98,366
-22.0%
$6.6M0.0%$69.52
0
2025-Q2
Decreased
126,136
-57.3%
$9.4M0.0%$73.47
0
2025-Q1
Decreased
295,269
-58.7%
$19.3M0.1%$65.00
0
2024-Q4
Decreased
715,651
-31.0%
$61.1M0.2%$85.23
0
2024-Q3
Increased
1M
+387.7%
$80.9M0.4%$77.70
57
2024-Q2
Increased
212,669
+8.9%
$12.3M0.1%$57.90
30
2024-Q1
Increased
195,268
+189.6%
$13.1M0.1%$66.84
45
2023-Q4
Increased
67,439
+68.6%
$4.1M0.0%$61.27
40
2023-Q3
Increased
39,999
+59.8%
$2.3M0.0%$58.33
37
2023-Q2
Decreased
25,025
-82.2%
$1.7M0.0%$65.71
0
2023-Q1
Increased
140,182
+260.2%
$10.6M0.1%$74.22
54
2022-Q4
Decreased
38,914
-82.9%
$2.8M0.0%$71.06
0
2022-Q3
Increased
227,752
+443.9%
$19.6M0.1%$88.50
55
2022-Q2
Decreased
41,871
-30.0%
$2.9M0.1%$71.31
0
2022-Q1
Decreased
59,815
-91.8%
$6.9M0.1%$118.22
0
2021-Q4
Increased
729,387
+2.5%
$137.5M1.0%$191.44
44
2021-Q3
New
711,935
-
$185.3M1.6%$258.40
70
2021-Q2
Exited
0
-100.0%
$00.0%$292.08
0
2021-Q1
Decreased
301,033
-33.1%
$73.1M0.8%$235.99
0
2020-Q4
Increased
450,000
+4234.8%
$105.4M0.9%$230.98
68
2020-Q3
Decreased
10,381
-67.1%
$2M0.0%$194.05
0
2020-Q2
Increased
31,534
+232.2%
$5.5M0.2%$167.96
52
2020-Q1
Decreased
9,492
-39.4%
$909,0000.0%$96.81
0
2019-Q4
New
15,657
-
$1.7M0.0%$107.72
36
2019-Q3
Exited
0
-100.0%
$00.0%$101.96
0
2019-Q2
Increased
4,248
+54.8%
$486,0000.0%$114.20
34
2019-Q1
Decreased
2,744
-11.5%
$285,0000.0%$103.60
0
2018-Q4
New
3,100
-
$261,0000.0%$83.07
32

Other major holders of PYPL: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Capital World Investors, VANGUARD GROUP INC

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