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

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-300,000	Closed	-$18.4M	–	453
2023 Q4	$18.4M	Hold	300,000	–	–	0.33%	80
2023 Q3	$17.5M	Hold	300,000	–	–	0.39%	75
2023 Q2	$20M	Buy	+300,000	New	+$20.5M	0.43%	57
2023 Q1	–	Sell	-200,000	Closed	-$14.2M	–	382
2022 Q4	$14.2M	Buy	200,000 +100,000	+100%	+$8M	0.36%	62
2022 Q3	$8.61M	Buy	+100,000	New	+$8.87M	0.25%	93
2021 Q3	–	Sell	-20,000	Closed	-$5.83M	–	365
2021 Q2	$5.83M	Buy	+20,000	New	+$5.28M	0.23%	69

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 1,790 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.
1,790 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.