Lombard Odier Asset Management (USA)’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-183,420
Closed -$11.3M 452
2023
Q4
$11.3M Buy
183,420
+47,323
+35% +$2.71M 0.2% 109
2023
Q3
$7.96M Buy
136,097
+116,597
+598% +$7.59M 0.18% 108
2023
Q2
$1.3M Buy
19,500
+14,000
+255% +$954K 0.03% 194
2023
Q1
$418K Sell
5,500
-162,335
-97% -$12.5M 0.01% 224
2022
Q4
$12M Buy
167,835
+70,800
+73% +$5.67M 0.31% 74
2022
Q3
$8.35M Buy
+97,035
New +$8.6M 0.24% 97
2022
Q2
Sell
-2,640
Closed -$305K 417
2022
Q1
$305K Buy
2,640
+800
+43% +$106K 0.01% 242
2021
Q4
$347K Buy
+1,840
New +$398K 0.01% 263
2020
Q4
Sell
-2,812
Closed -$554K 306
2020
Q3
$554K Sell
2,812
-40,511
-94% -$7.63M 0.04% 204
2020
Q2
$7.55M Sell
43,323
-1,677
-4% -$232K 0.53% 48
2020
Q1
$4.31M Buy
+45,000
New +$4.97M 0.45% 61
2019
Q2
Sell
-139,841
Closed -$14.5M 282
2019
Q1
$14.5M Buy
139,841
+39,841
+40% +$3.77M 1.19% 26
2018
Q4
$8.41M Buy
+100,000
New +$8.33M 0.66% 44
2018
Q3
Sell
-143,876
Closed -$12M 287
2018
Q2
$12M Buy
143,876
+43,876
+44% +$3.5M 0.78% 31
2018
Q1
$7.59M Sell
100,000
-50,000
-33% -$3.97M 0.55% 50
2017
Q4
$11M Sell
150,000
-100,000
-40% -$7.23M 0.85% 37
2017
Q3
$16M Buy
+250,000
New +$15M 1.14% 22

Other funds holding PYPL

Lombard Odier Asset Management (USA)'s PYPL Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of PayPal (PYPL) in Q1 2024, closing a stake of 183,420 shares — an estimated $11.3M sold.

Lombard Odier Asset Management (USA) first reported a position in PYPL in Q3 2017 and held it in 17 quarters. The position peaked at $16M in Q3 2017. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

  • Lombard Odier Asset Management (USA) reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 183,420 PayPal shares in Q1 2024, an estimated $11.3M.
  • Lombard Odier Asset Management (USA) first reported a position in PayPal in Q3 2017 and held it in 17 quarters.
  • Lombard Odier Asset Management (USA)'s PayPal position peaked at $16M in Q3 2017.
  • 1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.