Purchases and Sales Made in Q4 2023 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q4 2023. The information is specifically focused on institutions that hold shares of PayPal Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-64.9K- 58.78% |
$3.27M - $4.09M
|
45.5K
$4.03M
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-67.1K- 89.41% |
$3.38M - $4.23M
|
7.95K
$704K
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-67.2K- 69.13% |
$3.38M - $4.24M
|
30K
$2.66M
|
|
Feb 14, 2024
Q4 2023
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-67.6K- 36.92% |
$3.41M - $4.27M
|
116K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-68.6K- 12.07% |
$3.46M - $4.33M
|
500K
$44.3M
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-70K- 92.72% |
$3.53M - $4.42M
|
5.5K
$487K
|
|
Feb 14, 2024
Q4 2023
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-71.6K- 5.51% |
$3.61M - $4.52M
|
1.23M
$109M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-74.1K- 10.5% |
$3.73M - $4.67M
|
632K
$56M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-78.1K- 12.47% |
$3.94M - $4.93M
|
548K
$48.5M
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-78.7K- 90.77% |
$3.97M - $4.97M
|
8K
$709K
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-80K- 14.7% |
$4.03M - $5.05M
|
465K
$41.1M
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-80.2K- 21.3% |
$4.04M - $5.06M
|
296K
$26.2M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-84.5K- 6.25% |
$4.26M - $5.33M
|
1.27M
$112M
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-84.6K- 19.53% |
$4.26M - $5.34M
|
348K
$30.9M
|
|
Feb 14, 2024
Q4 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-84.9K- 41.78% |
$4.28M - $5.36M
|
118K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-88.6K- 75.33% |
$4.46M - $5.59M
|
29K
$2.57M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-92.1K- 12.56% |
$4.64M - $5.81M
|
641K
$56.8M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-100K- 4.84% |
$5.06M - $6.33M
|
1.97M
$175M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-103K- 67.21% |
$5.16M - $6.47M
|
50K
$4.43M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-107K- 25.68% |
$5.39M - $6.75M
|
310K
$27.4M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-113K- 80.12% |
$5.71M - $7.15M
|
28.1K
$2.49M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-113K- 21.1% |
$5.71M - $7.15M
|
424K
$37.5M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-113K- 99.98% |
$5.72M - $7.16M
|
26
$2.3K
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-114K- 55.75% |
$5.76M - $7.21M
|
90.7K
$8.04M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-115K- 22.58% |
$5.79M - $7.24M
|
394K
$34.9M
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-117K- 46.53% |
$5.87M - $7.35M
|
134K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-119K- 32.32% |
$6M - $7.52M
|
250K
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-119K- 10.94% |
$6.02M - $7.53M
|
972K
$86.1M
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-120K- 33.96% |
$6.04M - $7.57M
|
233K
$20.7M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-121K- 96.92% |
$6.08M - $7.61M
|
3.83K
$339K
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-123K- 60.49% |
$6.17M - $7.73M
|
80K
$7.09M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-123K- 7.1% |
$6.18M - $7.73M
|
1.6M
$142M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-123K- 49.9% |
$6.18M - $7.74M
|
123K
$10.9M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-126K- 67.03% |
$6.33M - $7.93M
|
61.8K
$5.48M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-135K- 1.92% |
$6.82M - $8.54M
|
6.92M
$613M
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-138K- 78.36% |
$6.96M - $8.71M
|
38.1K
$3.38M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-147K- 4.32% |
$7.43M - $9.3M
|
3.26M
$289M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-148K- 31.53% |
$7.45M - $9.33M
|
321K
$28.4M
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-157K- 11.57% |
$7.9M - $9.89M
|
1.2M
$106M
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-161K- 97.18% |
$8.09M - $10.1M
|
4.67K
$413K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-163K- 49.99% |
$8.22M - $10.3M
|
163K
$14.5M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-164K- 74.11% |
$8.27M - $10.4M
|
57.3K
$5.08M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-168K- 9.85% |
$8.45M - $10.6M
|
1.54M
$136M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-171K- 8.26% |
$8.62M - $10.8M
|
1.9M
$168M
|
|
Feb 14, 2024
Q4 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-173K- 57.81% |
$8.73M - $10.9M
|
126K
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-181K- 38.72% |
$9.11M - $11.4M
|
286K
$25.4M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-181K- 31.16% |
$9.14M - $11.4M
|
401K
$35.5M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-187K- 14.39% |
$9.42M - $11.8M
|
1.11M
$98.5M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-193K- 6.46% |
$9.72M - $12.2M
|
2.79M
$247M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-194K- 61.73% |
$9.78M - $12.2M
|
120K
$10.7M
|