PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership14,449 shares
Latest Disclosed Value $ 2,725,000
NEXT Financial Group, Inc reports 23.50% increase in ownership of PYPL / PayPal Holdings, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 14,449 shares of PayPal Holdings, Inc. (US:PYPL) valued at $2,724,792 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 11,700 shares of PayPal Holdings, Inc.. This represents a change in shares of 23.50% during the quarter. The current value of the position is $596,599 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-02-15 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 14,449 2,749 23.50 2,725 -10.48 0.1792
2021-10-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 11,700 -1,420 -10.82 3,044 -20.42 0.2375
2021-07-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 13,120 808 6.56 3,825 27.93 0.3063
2021-04-16 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 12,312 200 1.65 2,990 5.43 0.2655
2021-02-05 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 12,112 1,881 18.39 2,836 40.67 0.2716
2020-10-22 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 10,231 134 1.33 2,016 14.61 0.2170
2020-07-24 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 10,097 309 3.16 1,759 87.73 0.2052
2020-04-27 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 9,788 1,088 12.51 937 -0.43 0.1208
2020-01-21 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 8,700 710 8.89 941 13.78 0.0971
2019-10-17 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 7,990 1,095 15.88 827 4.68 0.0898
2019-07-16 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 6,895 2,237 48.02 790 63.22 0.0846
2019-07-16 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 4,658 -4,825 -50.88 484 -39.27 0.1226
2019-02-11 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 9,483 5,781 156.16 797 145.23 0.1657
2018-10-09 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 3,702 -591 -13.77 325 -8.96 0.1508
2018-08-10 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 4,293 -4,040 -48.48 357 -43.51 0.1371
2018-05-16 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 8,333 2,048 32.59 632 36.50 0.1333
2018-01-16 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 6,285 1,345 27.23 463 36.58 0.1979
2017-11-08 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 4,940 317 6.86 339 36.69 0.0944
2017-07-12 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 4,623 730 18.75 248 33.33 0.0606
2017-05-08 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 3,893 -3,374 -46.43 186 -35.19 0.0518
2017-02-02 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 7,267 258 3.68 287 0.00 0.0504
2016-11-01 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 7,009 2,433 53.17 287 71.86 0.0518
2016-07-07 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 4,576 2,150 88.62 167 79.57 0.0530
2016-04-20 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 2,426 0 0.00 93 6.90 0.0328
2016-02-02 2015-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 2,426 0 0.00 87 16.00 0.0324
2016-02-02 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 2,426 87
2015-10-20 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 2,426 2,426 75 0.0269
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.