SG Americas Securities, LLC - PAYPAL HLDGS INC ownership

PAYPAL HLDGS INC's ticker is and the CUSIP is 70450Y903. A total of 19 filers reported holding PAYPAL HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PAYPAL HLDGS INC
ValueSharesWeighting
Q3 2023$1,187
+64.6%
494,500
+14.0%
0.01%
+180.0%
Q2 2023$721
-10.0%
433,900
+97.9%
0.01%
-44.4%
Q1 2023$801
-39.7%
219,300
-69.4%
0.01%
-43.8%
Q4 2022$1,329
-99.8%
717,400
+83.7%
0.02%
+77.8%
Q3 2022$721,000
+157.5%
390,600
+24.2%
0.01%
+200.0%
Q2 2022$280,000
-85.7%
314,400
-31.9%
0.00%
-78.6%
Q1 2022$1,958,000
+48.2%
461,600
+25.7%
0.01%
+100.0%
Q4 2021$1,321,000
-5.5%
367,300
+168.9%
0.01%0.0%
Q3 2021$1,398,000
+26.3%
136,600
+164.7%
0.01%
+40.0%
Q2 2021$1,107,000
+0.5%
51,600
+35.4%
0.01%
-16.7%
Q1 2021$1,101,000
-97.4%
38,100
-93.5%
0.01%
-97.3%
Q4 2020$42,033,000
+62.7%
583,200
+41.1%
0.22%
+36.6%
Q3 2020$25,831,000
+1.5%
413,200
-35.0%
0.16%
-22.6%
Q2 2020$25,441,000
+1395.6%
635,400
-16.1%
0.21%
+1225.0%
Q1 2020$1,701,000
-61.9%
757,100
-37.0%
0.02%
-61.0%
Q4 2019$4,470,000
+19.5%
1,201,700
+45.6%
0.04%
+32.3%
Q3 2019$3,742,000
-61.1%
825,100
-16.9%
0.03%
-53.0%
Q2 2019$9,629,000
+56.8%
992,900
+51.6%
0.07%
+15.8%
Q1 2019$6,141,000
+354.9%
655,100
+37.6%
0.06%
+375.0%
Q4 2018$1,350,000
-28.1%
476,000
+46.0%
0.01%
-14.3%
Q3 2018$1,878,000
+15.1%
326,000
+14.0%
0.01%
-6.7%
Q2 2018$1,632,000
-3.9%
286,000
-65.8%
0.02%
+7.1%
Q1 2018$1,698,000
-79.8%
836,000
+90.0%
0.01%
-82.1%
Q4 2017$8,405,000
+10.6%
440,000
-55.9%
0.08%
+16.4%
Q3 2017$7,600,000
+266.6%
998,200
+273.3%
0.07%
+252.6%
Q2 2017$2,073,000
+258.7%
267,400
-46.2%
0.02%
+280.0%
Q1 2017$578,000
+425.5%
496,800
+108.1%
0.01%
+400.0%
Q4 2016$110,000
-90.4%
238,700
-83.0%
0.00%
-91.7%
Q3 2016$1,143,000
+71.6%
1,402,600
-4.1%
0.01%
+140.0%
Q2 2016$666,000
-72.5%
1,463,000
+14.5%
0.01%
-70.6%
Q1 2016$2,420,000
+241900.0%
1,277,400
+2274.3%
0.02%
Q3 2015$1,00053,8000.00%
Other shareholders
PAYPAL HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 807,700$209,194,0001.27%
WINTRUST INVESTMENTS LLC 13,200$3,214,0000.43%
CTC LLC 18,022$468,891,0000.24%
SIMPLEX TRADING, LLC 708,600$204,785,0000.19%
GROUP ONE TRADING, L.P. 467,100$121,544,0000.13%
Maven Securities LTD 6,500$1,691,0000.06%
HBK INVESTMENTS L P 43,100$11,215,0000.04%
HOHIMER WEALTH MANAGEMENT, LLC 1,400$107,0000.02%
Marathon Trading Investment Management LLC 1,000$260,0000.02%
Allianz Asset Management GmbH 63,200$16,445,0000.01%
View complete list of PAYPAL HLDGS INC shareholders