Purchases and Sales Made in Q1 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q1 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 |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18K- 1.29% |
$1.68M - $3.51M
|
1.38M
$122M
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-18.1K- 43.01% |
$1.69M - $3.53M
|
24K
$2.13M
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-18.3K- 89.61% |
$1.72M - $3.57M
|
2.13K
$188K
|
|
Apr 14, 2022
Q1 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-18.5KClosed |
$1.73M - $3.6M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Spinnaker Trust
|
SELL
|
- |
-18.5KClosed |
$1.73M - $3.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-18.6K- 7.24% |
$1.74M - $3.62M
|
238K
$21.1M
|
|
May 10, 2022
Q1 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-18.6KClosed |
$1.74M - $3.63M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-18.7K- 32.11% |
$1.75M - $3.65M
|
39.6K
$3.5M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.1K- 41.43% |
$1.79M - $3.72M
|
27K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-19.2K- 26.04% |
$1.79M - $3.74M
|
54.5K
$4.82M
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-19.4K- 30.83% |
$1.82M - $3.79M
|
43.6K
$3.86M
|
|
Apr 18, 2022
Q1 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-19.5KClosed |
$1.82M - $3.8M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-19.8K- 22.09% |
$1.85M - $3.85M
|
69.7K
$6.18M
|
|
Apr 28, 2022
Q1 2022
|
Madden Securities Corp
|
SELL
|
- |
-19.9KClosed |
$1.86M - $3.87M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-20.8KClosed |
$1.94M - $4.05M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Nat West Group PLC
|
SELL
|
- |
-21.4KClosed |
$2M - $4.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-21.8K- 40.23% |
$2.04M - $4.25M
|
32.4K
$2.87M
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-21.9K- 76.3% |
$2.05M - $4.27M
|
6.8K
$602K
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-22KClosed |
$2.06M - $4.3M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-23K- 86.17% |
$2.16M - $4.49M
|
3.7K
$328K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-23.2K- 13.16% |
$2.18M - $4.53M
|
153K
$13.6M
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-23.3K- 12.81% |
$2.18M - $4.55M
|
159K
$14.1M
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-23.6K- 51.49% |
$2.21M - $4.6M
|
22.2K
$1.97M
|
|
May 10, 2022
Q1 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-23.6K- 27.07% |
$2.21M - $4.6M
|
63.5K
$5.63M
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-23.6K- 32.48% |
$2.21M - $4.6M
|
49K
$4.34M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.8K- 12.11% |
$2.22M - $4.63M
|
173K
$15.3M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.1K- 3.34% |
$2.25M - $4.69M
|
697K
$61.7M
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-24.4K- 73.71% |
$2.28M - $4.75M
|
8.69K
$769K
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-24.5KClosed |
$2.29M - $4.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-24.5KClosed |
$2.29M - $4.78M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-24.8K- 81.47% |
$2.32M - $4.84M
|
5.65K
$500K
|
|
Apr 22, 2022
Q1 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-25K- 85.61% |
$2.34M - $4.87M
|
4.2K
$372K
|
|
May 16, 2022
Q1 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-25.2K- 92.58% |
$2.36M - $4.92M
|
2.02K
$179K
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-25.3K- 51.34% |
$2.37M - $4.94M
|
24K
$2.13M
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-25.5K- 88.11% |
$2.39M - $4.97M
|
3.44K
$305K
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-25.6K- 79.71% |
$2.4M - $5M
|
6.53K
$578K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25.8K- 1.36% |
$2.41M - $5.03M
|
1.87M
$165M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-26.2KClosed |
$2.45M - $5.11M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
West End Advisors, LLC
|
SELL
|
- |
-26.3K- 12.05% |
$2.46M - $5.12M
|
192K
$17M
|
|
Apr 28, 2022
Q1 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-26.3KClosed |
$2.47M - $5.14M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-26.7KClosed |
$2.5M - $5.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-26.7K- 69.67% |
$2.5M - $5.21M
|
11.6K
$1.03M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-26.7K- 24.81% |
$2.5M - $5.21M
|
81.1K
$7.18M
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-26.8K- 18.56% |
$2.51M - $5.22M
|
118K
$10.4M
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-26.9K- 78.67% |
$2.52M - $5.24M
|
7.29K
$646K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-27.1K- 8.38% |
$2.53M - $5.27M
|
296K
$26.2M
|
|
Apr 26, 2022
Q1 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-27.5K- 96.58% |
$2.57M - $5.36M
|
974
$86.3K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.9K- 7.46% |
$2.61M - $5.44M
|
346K
$30.7M
|
|
May 13, 2022
Q1 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-28K- 86.42% |
$2.62M - $5.46M
|
4.4K
$390K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-28.1K- 32.22% |
$2.63M - $5.48M
|
59.1K
$5.24M
|