Lombard Odier Asset Management (Europe) LTD Pay Pal Holdings, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$95.7 Billion
Q3 2025

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 5,940,898 shares of PYPL stock, worth $368 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,940,898

Previous 187,829 3062.93%

Holding current value

$368 Million

Previous $14 Million 2754.04%

% of portfolio

0.42%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.64 - $78.22 $378 Million - $450 Million	5,753,069 Added 3062.93%	5,940,898 $398 Million
Q2 2025 Aug 14, 2025	BUY	$57.41 - $74.81 $4.4 Million - $5.73 Million	76,558 Added 68.8%	187,829 $14 Million
Q1 2025 May 15, 2025	SELL	$65.15 - $91.81 $5.7 Million - $8.04 Million	-87,552 Reduced 44.04%	111,271 $7.26 Million
Q4 2024 Feb 14, 2025	BUY	$77.25 - $91.3 $1.12 Million - $1.33 Million	14,530 Added 7.88%	198,823 $17 Million
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $6.26 Million - $8.77 Million	109,470 Added 146.31%	184,293 $14.4 Million

Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $10,271 - $12,021	-177 Reduced 0.24%	74,823 $4.34 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $449,040 - $535,920	-8,000 Reduced 9.64%	75,000 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $314,937 - $394,250	-6,250 Reduced 7.0%	83,000 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $1.05 Million - $1.38 Million	-18,250 Reduced 16.98%	89,250 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.78 Million - $2.32 Million	-30,000 Reduced 21.82%	107,500 $7.17 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $5.33 Million - $6.39 Million	73,500 Added 114.84%	137,500 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $4.32 Million - $6.04 Million	64,000 New	64,000 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.4 Million - $2.45 Million	-20,072 Reduced 61.85%	12,381 $865,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $882,180 - $1.84 Million	9,424 Added 40.92%	32,453 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $4.13 Million - $6.26 Million	23,029 New	23,029 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $26.8 Million - $31.9 Million	-103,437 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $24.8 Million - $30.4 Million	103,437 New	103,437 $30.2 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $2.46 Million - $3.32 Million	-10,878 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $154,456 - $209,157	859 Added 8.57%	10,878 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $5.85 Million - $11.2 Million	-64,000 Reduced 86.46%	10,019 $1.75 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $2.33 Million - $3.39 Million	27,329 Added 58.53%	74,019 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $1.16 Million - $1.32 Million	-12,000 Reduced 20.45%	46,690 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $1.33 Million - $1.58 Million	-13,000 Reduced 18.13%	58,690 $6.08 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $6.3 Million - $7.17 Million	60,342 Added 531.74%	71,690 $8.21 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $104,140 - $123,048	-1,440 Reduced 11.26%	11,348 $861,000
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $21,891 - $26,870	-342 Reduced 2.6%	12,788 $941,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $761,802 - $854,500	13,130	13,130 $841,000

Others Institutions Holding PYPL

# of Institutions

2,183

Shares Held

713M

Call Options Held

41.4M

Put Options Held

45.1M

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $71.6B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

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Lombard Odier Asset Management (Europe) LTD Pay Pal Holdings, Inc. Transaction History