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 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-90.8K- 28.25% |
$8.5M - $17.7M
|
231K
$20.4M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-91.7K- 23.77% |
$8.59M - $17.9M
|
294K
$26.1M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-92K- 4.22% |
$8.61M - $17.9M
|
2.09M
$185M
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-92.3K- 43.22% |
$8.64M - $18M
|
121K
$10.7M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-93K- 46.26% |
$8.71M - $18.1M
|
108K
$9.57M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-93.4K- 19.79% |
$8.74M - $18.2M
|
378K
$33.5M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-97.5K- 45.98% |
$9.13M - $19M
|
115K
$10.2M
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-98.2K- 4.03% |
$9.19M - $19.1M
|
2.34M
$207M
|
|
May 16, 2022
Q1 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-106KClosed |
$9.89M - $20.6M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-106K- 79.66% |
$9.93M - $20.7M
|
27.1K
$2.4M
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-108KClosed |
$10.1M - $21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-108K- 40.59% |
$10.1M - $21M
|
158K
$14M
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-110KClosed |
$10.3M - $21.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cypress Funds LLC
|
SELL
|
- |
-113KClosed |
$10.6M - $22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-115K- 86.99% |
$10.8M - $22.5M
|
17.2K
$1.53M
|
|
Apr 07, 2022
Q1 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-116KClosed |
$10.8M - $22.5M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Capital Advisors Inc
|
SELL
|
- |
-117KClosed |
$10.9M - $22.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-117K- 36.2% |
$10.9M - $22.8M
|
206K
$18.2M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-117K- 62.42% |
$11M - $22.9M
|
70.6K
$6.25M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-117K- 62.42% |
$11M - $22.9M
|
70.6K
$6.25M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-118K- 3.71% |
$11M - $23M
|
3.06M
$271M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-119K- 5.64% |
$11.1M - $23.1M
|
1.99M
$176M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-121K- 2.42% |
$11.3M - $23.6M
|
4.89M
$434M
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-124KClosed |
$11.7M - $24.3M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-125KClosed |
$11.7M - $24.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-126K- 33.22% |
$11.8M - $24.6M
|
253K
$22.4M
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-127KClosed |
$11.9M - $24.8M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-129KClosed |
$12.1M - $25.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-132KClosed |
$12.4M - $25.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-139K- 38.8% |
$13M - $27M
|
219K
$19.4M
|
|
May 13, 2022
Q1 2022
|
Aravt Global LLC
|
SELL
|
- |
-142KClosed |
$13.3M - $27.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-142K- 96.8% |
$13.3M - $27.7M
|
4.7K
$416K
|
|
May 12, 2022
Q1 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-146K- 99.59% |
$13.6M - $28.4M
|
600
$53.1K
|
|
May 16, 2022
Q1 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-152K- 98.19% |
$14.2M - $29.6M
|
2.79K
$247K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-154K- 12.83% |
$14.4M - $30M
|
1.05M
$92.8M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-156K- 6.2% |
$14.6M - $30.4M
|
2.36M
$209M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-159K- 58.62% |
$14.8M - $30.9M
|
112K
$9.92M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-161K- 22.04% |
$15.1M - $31.4M
|
570K
$50.5M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-164K- 93.38% |
$15.4M - $32M
|
11.7K
$1.03M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-165K- 11.92% |
$15.5M - $32.2M
|
1.22M
$108M
|
|
May 16, 2022
Q1 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-166KClosed |
$15.5M - $32.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-171KClosed |
$16M - $33.3M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-179K- 13.0% |
$16.7M - $34.9M
|
1.2M
$106M
|
|
Apr 26, 2022
Q1 2022
|
Suncoast Equity Management
|
SELL
|
- |
-180KClosed |
$16.8M - $35M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-182K- 34.43% |
$17M - $35.4M
|
346K
$30.6M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-185K- 14.81% |
$17.4M - $36.1M
|
1.07M
$94.5M
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-192KClosed |
$18M - $37.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-199K- 8.23% |
$18.6M - $38.7M
|
2.21M
$196M
|
|
May 12, 2022
Q1 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-199K- 98.92% |
$18.6M - $38.8M
|
2.17K
$192K
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-203K- 94.39% |
$19M - $39.7M
|
12.1K
$1.07M
|