Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben PayPay Corp American Depository Shares stake
total: 107
ValueAct Holdings PAYP trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jeffrey Ubben holds 2,154,800 PayPay Corp American Depository Shares (PAYP) shares with a market value of roughly $30.88M accounting for 0.55% of the overall portfolio. To date, the estimated cost basis is nearly $14.33 for "buy" trades. ValueAct Holdings first purchased PAYP in 2026 Q2, initially acquiring about 2.15M shares.
What's the cost basis of ValueAct Holdings's PAYP stake?
The estimated cost basis for PayPay Corp American Depository Shares (PAYP) stake is around $14.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.33
Jeffrey Ubben's historical trades in PayPay Corp American Depository Shares
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.55%
|
2,154,800
|
$14.33
|
$30,878,284
|
new
|
+0.55%
|
* 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.