Carl Icahn
Icahn Capital Management
Carl Icahn PayPal Holdings Inc stake
total: 71
Icahn Capital Management PYPL trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2015 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Carl Icahn doesn't hold any PayPal Holdings Inc (PYPL) shares. To date, the estimated cost basis is nearly $31.04 for "buy" trades and estimated average "sell" price is $53.2. Icahn Capital Management first purchased PYPL in 2015 Q3, initially acquiring about 46.27M shares. Since the initial investment in PayPal Holdings Inc (PYPL), Icahn Capital Management has made 7 more transactions.
When did Carl Icahn sell PayPal Holdings Inc (PYPL)?
Carl Icahn sold off the entire PayPal Holdings Inc (PYPL) position in 2018 Q1.
When did Carl Icahn buy PayPal Holdings Inc (PYPL)?
Carl Icahn first invested in PayPal Holdings Inc (PYPL) in 2015 Q3 at the reported quarter-end price of $31.04 per share.
What's the cost basis of Icahn Capital Management's PYPL stake?
The estimated cost basis for PayPal Holdings Inc (PYPL) stake is around $31.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.04
- Weighted AVG sell price:
- $53.20
Carl Icahn's historical trades in PayPal Holdings Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$73.62
|
-100% (-8,000,000)
|
|||
|
2017 Q4
|
2.60%
|
$73.62
|
-20.00% (-2,000,000)
|
|||
|
2017 Q2
|
2.74%
|
$53.67
|
-68.33% (-21,574,653)
|
|||
|
2017 Q1
|
6.81%
|
$43.02
|
-5.46% (-1,822,500)
|
|||
|
2016 Q4
|
5.89%
|
$39.47
|
-1.48% (-500,000)
|
|||
|
2016 Q2
|
6.10%
|
$36.51
|
-10.39% (-3,931,266)
|
|||
|
2016 Q1
|
6.80%
|
$38.60
|
-18.25% (-8,442,951)
|
|||
|
2015 Q3
|
5.15%
|
$31.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.