Purchases and Sales Made in Q1 2023 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-89.3K- 53.55% |
$6.48M - $7.77M
|
77.5K
$6.86M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-90.9K- 96.55% |
$6.6M - $7.91M
|
3.25K
$288K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-96.1K- 12.15% |
$6.97M - $8.36M
|
695K
$61.5M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-96.6K- 4.92% |
$7.01M - $8.4M
|
1.87M
$165M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-98.3K- 16.8% |
$7.13M - $8.55M
|
487K
$43.1M
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-99.6K- 71.69% |
$7.23M - $8.66M
|
39.3K
$3.48M
|
|
|
May 15, 2023
Q1 2023
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-100K- 0.34% |
$7.26M - $8.7M
|
29.7M
$2.63B
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-101K- 93.69% |
$7.3M - $8.74M
|
6.78K
$600K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-101K- 20.74% |
$7.36M - $8.82M
|
388K
$34.3M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-103K- 5.31% |
$7.46M - $8.94M
|
1.83M
$162M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-103K- 64.02% |
$7.48M - $8.97M
|
58K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-103K- 60.0% |
$7.49M - $8.97M
|
68.8K
$6.09M
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-109K- 50.26% |
$7.92M - $9.49M
|
108K
$9.56M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-109K- 12.28% |
$7.92M - $9.49M
|
780K
$69.1M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-110K- 78.71% |
$8M - $9.58M
|
29.8K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-111K- 86.25% |
$8.07M - $9.67M
|
17.7K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-111K- 3.32% |
$8.09M - $9.69M
|
3.25M
$288M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-114K- 10.18% |
$8.24M - $9.87M
|
1M
$88.7M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-118K- 81.94% |
$8.6M - $10.3M
|
26.1K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-124K- 52.82% |
$8.98M - $10.8M
|
111K
$9.8M
|
|
|
May 15, 2023
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-124K- 53.23% |
$9.02M - $10.8M
|
109K
$9.68M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-126K- 81.48% |
$9.14M - $11M
|
28.6K
$2.54M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-127K- 14.44% |
$9.19M - $11M
|
751K
$66.5M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-128K- 53.79% |
$9.29M - $11.1M
|
110K
$9.74M
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-134K- 60.37% |
$9.72M - $11.7M
|
88K
$7.79M
|
|
|
May 15, 2023
Q1 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-137K- 87.92% |
$9.93M - $11.9M
|
18.8K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-141K- 4.51% |
$10.2M - $12.2M
|
2.97M
$263M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-141K- 12.26% |
$10.2M - $12.3M
|
1.01M
$89.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-150K- 95.42% |
$10.9M - $13M
|
7.19K
$637K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-151K- 98.35% |
$11M - $13.1M
|
2.54K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 53.08% |
$11.5M - $13.8M
|
140K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-159K- 15.02% |
$11.5M - $13.8M
|
898K
$79.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-160K- 96.64% |
$11.6M - $13.9M
|
5.56K
$492K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-162K- 96.72% |
$11.8M - $14.1M
|
5.5K
$487K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-164K- 72.93% |
$11.9M - $14.3M
|
60.9K
$5.39M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-167K- 3.74% |
$12.1M - $14.5M
|
4.3M
$381M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-180K- 57.59% |
$13M - $15.6M
|
132K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-190K- 37.64% |
$13.8M - $16.5M
|
314K
$27.8M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-194K- 2.76% |
$14.1M - $16.9M
|
6.84M
$606M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-196K- 15.78% |
$14.2M - $17.1M
|
1.05M
$92.8M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-203K- 69.11% |
$14.7M - $17.6M
|
90.6K
$8.03M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-203K- 10.43% |
$14.7M - $17.7M
|
1.74M
$155M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-213K- 9.68% |
$15.4M - $18.5M
|
1.99M
$176M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-232K- 86.28% |
$16.8M - $20.2M
|
36.8K
$3.26M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-235K- 99.9% |
$17M - $20.4M
|
240
$21.3K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-239K- 82.17% |
$17.4M - $20.8M
|
51.9K
$4.6M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-242K- 96.54% |
$17.5M - $21M
|
8.65K
$766K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-278K- 63.14% |
$20.2M - $24.2M
|
162K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-278K- 30.07% |
$20.2M - $24.2M
|
646K
$57.3M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-281K- 26.91% |
$20.4M - $24.4M
|
763K
$67.6M
|