PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership23,112 shares
Latest Disclosed Value $ 1,341
Benjamin F. Edwards & Company, Inc. reports 29.40% increase in ownership of PYPL / PayPal Holdings, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 23,112 shares of PayPal Holdings, Inc. (US:PYPL) valued at $1,341,189 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 17,861 shares of PayPal Holdings, Inc.. This represents a change in shares of 29.40% during the quarter. The current value of the position is $984,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 23,112 5,251 29.40 1 0.00 0.0236
2024-04-29 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 17,861 5,991 50.47 1 0.0217
2024-02-06 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 11,870 1,472 14.16 1 0.0146
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 10,398 221 2.17 1 0.0233
2023-08-15 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 10,177 -432 -4.07 1 0.0258
2023-04-27 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 10,609 -4,457 -29.58 1 -100.00 0.0337
2023-02-07 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 15,066 -331 -2.15 1 -99.92 0.0482
2022-10-28 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 15,397 -585 -3.66 1,325 18.73 0.0665
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 15,982 3,597 29.04 1,116 -22.07 0.0539
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 12,385 -4,190 -25.28 1,432 -54.19 0.0639
2022-02-07 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 16,575 7,524 83.13 3,126 32.74 0.1392
2021-11-02 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 9,051 282 3.22 2,355 -7.86 0.1184
2021-08-11 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 8,769 -305 -3.36 2,556 15.97 0.1302
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 9,074 -634 -6.53 2,204 -3.08 0.1187
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 9,708 -5,004 -34.01 2,274 -21.56 0.1351
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 14,712 3,295 28.86 2,899 45.75 0.1944
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 11,417 -187 -1.61 1,989 79.03 0.1444
2020-05-07 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 11,604 -102 -0.87 1,111 -12.24 0.0950
2020-02-06 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 11,706 4,608 64.92 1,266 72.24 0.0891
2019-11-05 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 7,098 353 5.23 735 -4.79 0.0575
2019-08-08 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 6,745 -30 -0.44 772 9.66 0.0648
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 6,775 210 3.20 704 27.54 0.0638
2019-01-31 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 6,565 -398 -5.72 552 -9.80 0.0572
2018-10-29 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 6,963 230 3.42 612 9.09 0.0576
2018-07-19 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 6,733 -330 -4.67 561 4.66 0.0552
2018-04-17 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 7,063 -2,312 -24.66 536 -22.32 0.0545
2018-01-17 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 9,375 -4,877 -34.22 690 -24.42 0.0720
2017-10-24 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 14,252 -628 -4.22 913 14.27 0.1098
2017-07-26 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 14,880 294 2.02 799 27.43 0.1043
2017-05-04 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 14,586 10,250 236.39 627 266.67 0.0922
2017-01-18 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 4,336 0 0.00 171 -3.93 0.0280
2016-10-24 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 4,336 -374 -7.94 178 3.49 0.0315
2016-07-08 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 4,710 -246 -4.96 172 -9.95 0.0335
2016-04-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 4,956 200 4.21 191 11.05 0.0395
2016-01-12 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 4,756 -435 -8.38 172 6.83
2015-10-16 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 5,191 5,191 161 0.0353
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.