Paypal Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Paypal Holdings (PYPL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Paypal Holdings
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All positions including Paypal Holdings held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Paypal Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $64M | 1.1M | 58.46 |
| 2023-06-30 | $59M | 887k | 66.73 |
| 2023-03-31 | $86M | 1.1M | 75.94 |
| 2022-12-31 | $83M | 1.2M | 71.22 |
| 2022-09-30 | $101M | 1.2M | 86.07 |
| 2022-06-30 | $84M | 1.2M | 69.84 |
| 2022-03-31 | $123M | 1.1M | 115.65 |
| 2021-12-31 | $236M | 1.3M | 188.58 |
| 2021-09-30 | $318M | 1.2M | 260.21 |
| 2021-06-30 | $388M | 1.3M | 291.48 |
| 2021-03-31 | $310M | 1.3M | 242.84 |
| 2020-12-31 | $307M | 1.3M | 234.20 |
| 2020-09-30 | $262M | 1.3M | 197.03 |
| 2020-06-30 | $262M | 1.5M | 174.23 |
| 2020-03-31 | $123M | 1.3M | 95.74 |
| 2019-12-31 | $148M | 1.4M | 108.17 |
| 2019-09-30 | $134M | 1.3M | 103.59 |
| 2019-06-30 | $184M | 1.6M | 114.46 |
| 2019-03-31 | $142M | 1.4M | 103.84 |
| 2018-12-31 | $137M | 1.6M | 84.09 |
| 2018-09-30 | $135M | 1.5M | 87.84 |
| 2018-06-30 | $119M | 1.4M | 83.27 |
| 2018-03-31 | $115M | 1.5M | 75.87 |
| 2017-12-31 | $120M | 1.6M | 73.62 |
| 2017-09-30 | $104M | 1.6M | 64.03 |
| 2017-06-30 | $81M | 1.5M | 53.67 |
| 2017-03-31 | $70M | 1.6M | 43.02 |
| 2016-12-31 | $63M | 1.6M | 39.47 |
| 2016-09-30 | $67M | 1.6M | 40.97 |
| 2016-06-30 | $60M | 1.6M | 36.51 |
| 2016-03-31 | $59M | 1.5M | 38.60 |
| 2015-12-31 | $53M | 1.5M | 36.20 |
| 2015-09-30 | $52M | 1.7M | 31.04 |