Purchases and Sales Made in Q2 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-31.2K- 89.38% |
$2.18M - $3.8M
|
3.71K
$309K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-32K- 26.99% |
$2.24M - $3.9M
|
86.7K
$7.23M
|
|
Aug 15, 2022
Q2 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-32.3K- 5.11% |
$2.26M - $3.94M
|
600K
$50M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-32.4KClosed |
$2.26M - $3.95M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-33KClosed |
$2.3M - $4.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-33.1KClosed |
$2.31M - $4.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-33.2K- 2.63% |
$2.32M - $4.05M
|
1.23M
$103M
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-33.4K- 75.68% |
$2.33M - $4.07M
|
10.7K
$895K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-33.4K- 13.57% |
$2.33M - $4.07M
|
213K
$17.7M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.5K- 0.69% |
$2.34M - $4.08M
|
4.8M
$400M
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-33.5K- 99.7% |
$2.34M - $4.09M
|
100
$8.34K
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-33.6KClosed |
$2.35M - $4.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.9K- 8.88% |
$2.43M - $4.25M
|
358K
$29.8M
|
|
Jul 26, 2022
Q2 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-35.9KClosed |
$2.5M - $4.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-37K- 14.7% |
$2.58M - $4.5M
|
214K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-37K- 43.31% |
$2.58M - $4.51M
|
48.4K
$4.04M
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-37K- 12.26% |
$2.58M - $4.51M
|
265K
$22.1M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-37.4K- 23.92% |
$2.62M - $4.56M
|
119K
$9.93M
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-37.8K- 14.78% |
$2.64M - $4.61M
|
218K
$18.2M
|
|
Jul 15, 2022
Q2 2022
|
Cmh Wealth Management LLC
|
SELL
|
- |
-39.6K- 52.41% |
$2.77M - $4.83M
|
36K
$3M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-39.9K- 9.01% |
$2.79M - $4.86M
|
403K
$33.6M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-39.9K- 9.37% |
$2.79M - $4.87M
|
386K
$32.2M
|
|
Aug 04, 2022
Q2 2022
|
Asio Capital, LLC
|
SELL
|
- |
-39.9KClosed |
$2.79M - $4.87M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$2.79M - $4.87M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-40KClosed |
$2.79M - $4.87M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-40.4KClosed |
$2.82M - $4.92M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-40.7KClosed |
$2.84M - $4.96M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-41.8K- 15.11% |
$2.92M - $5.09M
|
235K
$19.6M
|
|
May 15, 2023
Q2 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-42.2K- 38.64% |
$2.95M - $5.15M
|
67.1K
$5.59M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-42.9K- 26.08% |
$3M - $5.23M
|
122K
$10.1M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-43.2K- 11.69% |
$3.02M - $5.27M
|
327K
$27.2M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-43.2K- 11.69% |
$3.02M - $5.27M
|
327K
$27.2M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-43.2K- 11.69% |
$3.02M - $5.27M
|
327K
$27.2M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.5K- 4.16% |
$3.04M - $5.31M
|
1M
$83.7M
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-43.6K- 83.18% |
$3.04M - $5.31M
|
8.81K
$735K
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-43.8K- 82.5% |
$3.06M - $5.34M
|
9.3K
$775K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-44.1K- 25.59% |
$3.08M - $5.38M
|
128K
$10.7M
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-44.4K- 90.48% |
$3.1M - $5.41M
|
4.67K
$389K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-44.8K- 14.76% |
$3.13M - $5.46M
|
259K
$21.6M
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-45K- 22.36% |
$3.14M - $5.48M
|
156K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-45K- 62.5% |
$3.14M - $5.48M
|
27K
$2.25M
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
SELL
|
- |
-45K- 89.91% |
$3.14M - $5.49M
|
5.06K
$421K
|
|
Jul 11, 2022
Q2 2022
|
American National Bank
|
SELL
|
- |
-46.3K- 96.93% |
$3.23M - $5.64M
|
1.46K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.3K- 5.57% |
$3.23M - $5.64M
|
786K
$65.5M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-46.8K- 12.41% |
$3.27M - $5.7M
|
330K
$27.5M
|
|
Aug 02, 2022
Q2 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-47.3K- 61.5% |
$3.3M - $5.77M
|
29.6K
$2.47M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-47.4K- 42.24% |
$3.31M - $5.77M
|
64.8K
$5.4M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48.9K- 0.69% |
$3.41M - $5.95M
|
7.01M
$585M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-49K- 49.8% |
$3.42M - $5.97M
|
49.4K
$4.12M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.4K- 8.66% |
$3.45M - $6.02M
|
521K
$43.4M
|