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Caxton Associates (New York)’s PayPal PYPL Stock Holding History

Caxton Associates (New York)’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$34.1M Sell
400,000
-241,376
-38% -$20.3M 1.07% 17
2024
Q3 		$50M Buy
+641,376
New +$42.9M 1.87% 8
2024
Q1 		– Sell
-319,807
Closed -$19.6M – 561
2023
Q4 		$19.6M Buy
319,807
+300,000
+1,515% +$17.2M 1.01% 26
2023
Q3 		$1.16M Sell
19,807
-50,979
-72% -$3.32M 0.16% 125
2023
Q2 		$4.72M Buy
70,786
+55,051
+350% +$3.75M 0.7% 17
2023
Q1 		$1.19M Sell
15,735
-10,736
-41% -$827K 0.18% 113
2022
Q4 		$1.89M Buy
+26,471
New +$2.12M 0.13% 46
2022
Q3 		– Sell
-11,462
Closed -$801K – 631
2022
Q2 		$801K Buy
11,462
+5,752
+101% +$499K 0.08% 173
2022
Q1 		$660K Buy
5,710
+2,115
+59% +$281K 0.05% 178
2021
Q4 		$678K Buy
+3,595
New +$778K 0.07% 194
2021
Q3 		– Sell
-17,500
Closed -$5.1M – 569
2021
Q2 		$5.1M Buy
+17,500
New +$4.62M 0.56% 22
2020
Q4 		– Sell
-2,159
Closed -$425K – 290
2020
Q3 		$425K Sell
2,159
-68,641
-97% -$12.9M 0.04% 133
2020
Q2 		$12.3M Buy
+70,800
New +$9.78M 1.08% 15
2019
Q4 		– Sell
-2,472
Closed -$256K – 522
2019
Q3 		$256K Sell
2,472
-4,038
-62% -$445K 0.05% 292
2019
Q2 		$745K Sell
6,510
-32,890
-83% -$3.65M 0.09% 115
2019
Q1 		$4.09M Buy
39,400
+3,400
+9% +$322K 0.59% 40
2018
Q4 		$3.03M Buy
36,000
+4,312
+14% +$359K 0.48% 27
2018
Q3 		$2.78M Sell
31,688
-38,312
-55% -$3.37M 0.19% 109
2018
Q2 		$5.83M Sell
70,000
-40,000
-36% -$3.19M 0.29% 78
2018
Q1 		$8.35M Buy
+110,000
New +$8.72M 0.43% 48
2017
Q4 		– Sell
-40,000
Closed -$2.56M – 496
2017
Q3 		$2.56M Buy
+40,000
New +$2.4M 0.09% 178

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s PYPL Position: Q4 2024 in Review

Caxton Associates (New York) reduced its PayPal (PYPL) stake by 38% in Q4 2024, selling an estimated $20.3M and leaving 400,000 shares worth $34.1M. The position accounts for 1.07% of the portfolio, ranked #17.

Caxton Associates (New York) first reported a position in PYPL in Q3 2017 and has held it in 21 quarters since. The position peaked at $50M in Q3 2024. 2,011 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

  • Caxton Associates (New York) held 400,000 shares of PayPal worth $34.1M as of Q4 2024.
  • Caxton Associates (New York) sold 241,376 PayPal shares in Q4 2024, an estimated $20.3M.
  • PayPal made up 1.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #17 holding.
  • Caxton Associates (New York) first reported a position in PayPal in Q3 2017 and has held it in 21 quarters since.
  • Caxton Associates (New York)'s PayPal position peaked at $50M in Q3 2024.
  • 2,011 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.