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 03, 2023
Q2 2023
|
Cortland Associates Inc
|
SELL
|
- |
-15.4K- 3.15% |
$914K - $1.19M
|
473K
$41.9M
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-15.6K- 75.82% |
$923K - $1.2M
|
4.96K
$439K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-15.8K- 2.35% |
$939K - $1.22M
|
656K
$58.1M
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-16.4K- 92.92% |
$971K - $1.27M
|
1.25K
$110K
|
|
Aug 02, 2023
Q2 2023
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-16.8KClosed |
$994K - $1.3M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.9K- 32.6% |
$1.01M - $1.31M
|
35K
$3.1M
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17.3K- 9.21% |
$1.03M - $1.34M
|
171K
$15.1M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.6K- 3.62% |
$1.05M - $1.36M
|
470K
$41.6M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-17.6K- 11.32% |
$1.05M - $1.36M
|
138K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18K- 41.37% |
$1.07M - $1.39M
|
25.5K
$2.26M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-18.5K- 10.47% |
$1.1M - $1.43M
|
158K
$14M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-18.8K- 17.87% |
$1.12M - $1.46M
|
86.5K
$7.67M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-18.9K- 48.73% |
$1.12M - $1.46M
|
19.9K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-18.9K- 76.25% |
$1.12M - $1.46M
|
5.89K
$522K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-19.1K- 45.64% |
$1.13M - $1.48M
|
22.7K
$2.01M
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-19.5K- 57.83% |
$1.16M - $1.51M
|
14.2K
$1.26M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-19.6K- 13.01% |
$1.16M - $1.52M
|
131K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-19.9K- 58.69% |
$1.18M - $1.54M
|
14K
$1.24M
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-20.2K- 58.7% |
$1.2M - $1.57M
|
14.2K
$1.26M
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-20.8K- 10.0% |
$1.24M - $1.61M
|
188K
$16.6M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-21.1K- 29.92% |
$1.25M - $1.63M
|
49.4K
$4.38M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.1K- 52.28% |
$1.25M - $1.63M
|
19.3K
$1.71M
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-22.1K- 4.9% |
$1.31M - $1.71M
|
429K
$38M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-22.4K- 8.76% |
$1.33M - $1.73M
|
233K
$20.6M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-22.7K- 31.3% |
$1.35M - $1.76M
|
49.9K
$4.42M
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-22.8K- 25.43% |
$1.35M - $1.76M
|
66.9K
$5.92M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-23K- 23.72% |
$1.36M - $1.78M
|
73.9K
$6.55M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-23.2K- 5.66% |
$1.37M - $1.79M
|
386K
$34.2M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-23.3K- 1.58% |
$1.38M - $1.8M
|
1.45M
$128M
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-23.4K- 81.43% |
$1.39M - $1.81M
|
5.34K
$473K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23.5K- 15.55% |
$1.4M - $1.82M
|
128K
$11.3M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.6K- 12.71% |
$1.4M - $1.82M
|
162K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.6K- 80.5% |
$1.4M - $1.83M
|
5.72K
$507K
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-23.8K- 58.19% |
$1.41M - $1.84M
|
17.1K
$1.51M
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-24.3K- 53.89% |
$1.45M - $1.88M
|
20.8K
$1.84M
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-24.6K- 39.13% |
$1.46M - $1.9M
|
38.2K
$3.39M
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-24.6K- 39.13% |
$1.46M - $1.9M
|
38.2K
$3.39M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.7K- 1.52% |
$1.46M - $1.91M
|
1.6M
$141M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-24.7K- 4.04% |
$1.47M - $1.91M
|
586K
$51.9M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-25.1K- 10.55% |
$1.49M - $1.94M
|
213K
$18.9M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-25.6K- 71.27% |
$1.52M - $1.98M
|
10.3K
$913K
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-25.6K- 96.14% |
$1.52M - $1.98M
|
1.03K
$91.1K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.7K- 3.46% |
$1.52M - $1.98M
|
717K
$63.5M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.7K- 3.98% |
$1.53M - $1.99M
|
621K
$55M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.4K- 6.49% |
$1.57M - $2.04M
|
381K
$33.7M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.6K- 1.73% |
$1.58M - $2.06M
|
1.51M
$134M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.8K- 3.05% |
$1.59M - $2.07M
|
850K
$75.3M
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-26.9K- 27.35% |
$1.6M - $2.08M
|
71.5K
$6.33M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-27.1K- 14.79% |
$1.61M - $2.1M
|
156K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-27.1K- 66.94% |
$1.61M - $2.1M
|
13.4K
$1.19M
|