ED
PYPL icon

Exane Derivatives’s PayPal PYPL Stock Holding History

Exane Derivatives’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
2022
Q2 		$1.51M Sell
21,626
-919
-4% -$79.7K 0.87% 24
2022
Q1 		$2.61M Buy
22,545
+4,564
+25% +$607K 0.73% 21
2021
Q4 		$3.39M Sell
17,981
-921
-5% -$199K 0.82% 15
2021
Q3 		$4.92M Buy
18,902
+297
+2% +$84.3K 1.18% 10
2021
Q2 		$5.6M Sell
18,605
-995
-5% -$263K 1.27% 10
2021
Q1 		$4.76M Sell
19,600
-8,577
-30% -$2.17M 1.36% 15
2020
Q4 		$6.6M Sell
28,177
-685
-2% -$142K 1.94% 5
2020
Q3 		$5.69M Sell
28,862
-1,164
-4% -$219K 1.65% 13
2020
Q2 		$5.23M Buy
30,026
+9,548
+47% +$1.32M 1.4% 14
2020
Q1 		$1.96M Buy
20,478
+994
+5% +$110K 0.55% 45
2019
Q4 		$2.24M Buy
19,484
+1,242
+7% +$129K 0.41% 76
2019
Q3 		$1.89M Sell
18,242
-2,649
-13% -$292K 0.34% 72
2019
Q2 		$2.39M Sell
20,891
-5
-0% -$554 0.42% 69
2019
Q1 		$2.17M Sell
20,896
-371
-2% -$35.1K 0.43% 68
2018
Q4 		$1.79M Sell
21,267
-588
-3% -$49K 0.32% 81
2018
Q3 		$1.92M Hold
21,855
– – 0.36% 76
2018
Q2 		$1.82M Buy
21,855
+38
+0.2% +$3.03K 0.3% 78
2018
Q1 		$1.64M Sell
21,817
-9,990
-31% -$792K 0.33% 81
2017
Q4 		$2.34M Sell
31,807
-118
-0.4% -$8.53K 0.4% 43
2017
Q3 		$2.04M Buy
31,925
+126
+0.4% +$7.55K 0.38% 43
2017
Q2 		$1.71M Buy
+31,799
New +$1.56M 0.37% 70
2017
Q1 		– Sell
-31,083
Closed -$1.23M – 649
2016
Q4 		$1.23M Sell
31,083
-3,132
-9% -$126K 0.24% 80
2016
Q3 		$1.4M Buy
34,215
+4,035
+13% +$155K 0.21% 81
2016
Q2 		$1.1M Buy
30,180
+1,014
+3% +$38.8K 0.18% 82
2016
Q1 		$1.13M Buy
29,166
+28,728
+6,559% +$1.04M 0.15% 82
2015
Q4 		$15.9K Buy
+438
New +$15.5K ﹤0.01% 304

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exane Derivatives's PYPL Position: Q2 2022 in Review

Exane Derivatives reduced its PayPal (PYPL) stake by 4.1% in Q2 2022, selling an estimated $79.7K and leaving 21,626 shares worth $1.51M. The position accounts for 0.87% of the portfolio, ranked #24.

Exane Derivatives first reported a position in PYPL in Q4 2015 and has held it in 26 quarters since. The position peaked at $6.6M in Q4 2020. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Exane Derivatives held 21,626 shares of PayPal worth $1.51M as of Q2 2022.
  • Exane Derivatives sold 919 PayPal shares in Q2 2022, an estimated $79.7K.
  • PayPal made up 0.87% of Exane Derivatives's portfolio in Q2 2022, its #24 holding.
  • Exane Derivatives first reported a position in PayPal in Q4 2015 and has held it in 26 quarters since.
  • Exane Derivatives's PayPal position peaked at $6.6M in Q4 2020.
  • 2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.