Purchases and Sales Made in Q2 2023 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-5.97K- 46.08% |
$354K - $461K
|
6.98K
$626K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-5.98K- 32.16% |
$355K - $462K
|
12.6K
$1.13M
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-6.01K- 5.59% |
$357K - $465K
|
102K
$9.11M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.02K- 10.25% |
$357K - $465K
|
52.7K
$4.73M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.1K- 7.58% |
$362K - $472K
|
74.3K
$6.67M
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-6.15K- 14.7% |
$365K - $476K
|
35.7K
$3.2M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-6.27K- 15.41% |
$372K - $485K
|
34.4K
$3.09M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.38K- 1.16% |
$379K - $493K
|
542K
$48.7M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.41K- 32.69% |
$381K - $496K
|
13.2K
$1.18M
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-6.42K- 9.71% |
$381K - $496K
|
59.7K
$5.36M
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.53K- 3.73% |
$388K - $505K
|
168K
$15.1M
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-6.61K- 2.39% |
$393K - $511K
|
270K
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-6.61K- 47.24% |
$393K - $511K
|
7.39K
$663K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.65K- 1.04% |
$395K - $514K
|
635K
$57M
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.66K- 36.14% |
$395K - $515K
|
11.8K
$1.06M
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-6.71K- 32.58% |
$398K - $519K
|
13.9K
$1.25M
|
|
Aug 09, 2023
Q2 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-6.8K- 60.38% |
$404K - $526K
|
4.46K
$400K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.82K- 3.59% |
$405K - $528K
|
183K
$16.5M
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-7K- 87.5% |
$416K - $541K
|
1K
$89.7K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.18K- 22.08% |
$426K - $555K
|
25.3K
$2.27M
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-7.19K- 50.67% |
$427K - $556K
|
7.01K
$629K
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-7.36K- 51.23% |
$437K - $569K
|
7.01K
$629K
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-7.4K- 61.48% |
$439K - $572K
|
4.63K
$416K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-7.4K- 1.55% |
$439K - $572K
|
469K
$42.1M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.51K- 23.41% |
$446K - $581K
|
24.6K
$2.2M
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-7.51K- 28.14% |
$446K - $581K
|
19.2K
$1.72M
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-7.53K- 61.01% |
$447K - $582K
|
4.81K
$432K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.55K- 1.91% |
$448K - $584K
|
387K
$34.7M
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7.6K- 42.01% |
$451K - $588K
|
10.5K
$941K
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-7.65K- 15.35% |
$454K - $592K
|
42.2K
$3.79M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.65K- 6.96% |
$454K - $592K
|
102K
$9.18M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.7K- 69.32% |
$457K - $596K
|
3.41K
$306K
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-7.75K- 7.91% |
$460K - $599K
|
90.2K
$8.09M
|
|
Aug 14, 2023
Q2 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-7.8K- 47.51% |
$463K - $603K
|
8.62K
$773K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.97K- 21.45% |
$473K - $616K
|
29.2K
$2.62M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.01K- 1.8% |
$475K - $619K
|
437K
$39.2M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.01K- 14.03% |
$475K - $619K
|
49.1K
$4.4M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.15K- 27.3% |
$484K - $630K
|
21.7K
$1.95M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.17K- 34.61% |
$485K - $631K
|
15.4K
$1.38M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.17K- 4.91% |
$485K - $632K
|
158K
$14.2M
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-8.22K- 2.29% |
$488K - $636K
|
351K
$31.5M
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-8.27K- 98.72% |
$491K - $639K
|
107
$9.6K
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.46K- 20.34% |
$502K - $654K
|
33.1K
$2.97M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.65K- 18.99% |
$513K - $669K
|
36.9K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-8.66K- 53.86% |
$514K - $670K
|
7.42K
$666K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.85K- 1.63% |
$525K - $684K
|
534K
$47.9M
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-8.88K- 53.93% |
$527K - $687K
|
7.59K
$681K
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-9.23K- 15.62% |
$548K - $714K
|
49.9K
$4.47M
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-9.32K- 20.94% |
$553K - $720K
|
35.2K
$3.16M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.4K- 15.44% |
$558K - $727K
|
51.5K
$4.62M
|