Seth Klarman
Baupost Group
Seth Klarman PayPal Holdings Inc stake
total: 272
Baupost Group PYPL trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2015 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any PayPal Holdings Inc (PYPL) shares. To date, the estimated cost basis is nearly $31.14 for "buy" trades and estimated average "sell" price is $39.55. Baupost Group first purchased PYPL in 2015 Q3, initially acquiring about 10.90M shares. Since the initial investment in PayPal Holdings Inc (PYPL), Baupost Group has made 5 more transactions.
When did Seth Klarman sell PayPal Holdings Inc (PYPL)?
Seth Klarman sold off the entire PayPal Holdings Inc (PYPL) position in 2016 Q4.
When did Seth Klarman buy PayPal Holdings Inc (PYPL)?
Seth Klarman 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 Baupost Group's PYPL stake?
The estimated cost basis for PayPal Holdings Inc (PYPL) stake is around $31.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.14
- Weighted AVG sell price:
- $39.55
Seth Klarman's historical trades in PayPal Holdings Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$40.97
|
-100% (-5,000,000)
|
|||
|
2016 Q3
|
2.91%
|
$40.97
|
-11.72% (-664,087)
|
|||
|
2016 Q2
|
2.81%
|
$36.51
|
-19.77% (-1,395,658)
|
|||
|
2016 Q1
|
3.94%
|
$38.60
|
-36.45% (-4,049,533)
|
|||
|
2015 Q4
|
7.29%
|
$36.20
|
+1.87% (+204,426)
|
|||
|
2015 Q3
|
5.64%
|
$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.