Eisler Capital (UK)’s PayPal PYPL Stock Holding History

Eisler Capital (UK)’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 Q3	$30M	Sell	384,334 -112,515	-23%	-$7.53M	0.14%	139
2024 Q2	$28.8M	Buy	496,849 +362,692	+270%	+$23.1M	0.19%	124
2024 Q1	$8.99M	Sell	134,157 -167,987	-56%	-$10.3M	0.08%	224
2023 Q4	$18.6M	Sell	302,144 -145,500	-33%	-$8.33M	0.14%	140
2023 Q3	$26.2M	Buy	447,644 +279,744	+167%	+$18.2M	0.16%	122
2023 Q2	$11.2M	Buy	167,900 +87,900	+110%	+$5.99M	0.08%	173
2023 Q1	$6.08M	Hold	80,000	–	–	0.06%	200
2022 Q4	$5.7M	Hold	80,000	–	–	0.27%	69
2022 Q3	$6.89M	Buy	+80,000	New	+$7.09M	0.35%	73
2022 Q1	–	Sell	-36,000	Closed	-$6.79M	–	515
2021 Q4	$6.79M	Hold	36,000	–	–	0.34%	66
2021 Q3	$9.37M	Buy	+36,000	New	+$10.2M	0.36%	84

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eisler Capital (UK)'s PYPL Position: Q3 2024 in Review

Eisler Capital (UK) sold out of PayPal (PYPL) in Q3 2024, closing a stake of 97,897 shares — an estimated $6.55M sold.

Eisler Capital (UK) first reported a position in PYPL in Q3 2021 and held it in 10 quarters. The position peaked at $12.9M in Q3 2023. 1,875 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

Eisler Capital (UK) reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
Eisler Capital (UK) sold 97,897 PayPal shares in Q3 2024, an estimated $6.55M.
Eisler Capital (UK) first reported a position in PayPal in Q3 2021 and held it in 10 quarters.
Eisler Capital (UK)'s PayPal position peaked at $12.9M in Q3 2023.
1,875 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.