Purchases and Sales Made in Q1 2022 in Paysafe LTD (PSFE)
This table provides information about the institutional ownership of Paysafe LTD (PSFE) during Q1 2022. The information is specifically focused on institutions that hold shares of Paysafe Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14KClosed |
$38.2K - $56.6K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-14.1K- 31.26% |
$38.4K - $56.9K
|
30.9K
$546K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.7K- 48.11% |
$42.9K - $63.7K
|
17K
$300K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.7K- 9.15% |
$48.3K - $71.6K
|
176K
$3.1M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-17.7K- 48.36% |
$48.3K - $71.7K
|
18.9K
$334K
|
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-19.2KClosed |
$52.3K - $77.6K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-20.1KClosed |
$54.9K - $81.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-20.7KClosed |
$56.6K - $83.9K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-25.7KClosed |
$70.1K - $104K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$70.7K - $105K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-26.5K- 91.43% |
$72.5K - $107K
|
2.49K
$44K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27K- 8.35% |
$73.7K - $109K
|
296K
$5.24M
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-29.9KClosed |
$81.8K - $121K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.8KClosed |
$86.7K - $129K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.4KClosed |
$88.3K - $131K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.5K- 21.17% |
$91.4K - $136K
|
125K
$2.2M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.8KClosed |
$92.3K - $137K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.3K- 29.72% |
$96.4K - $143K
|
83.5K
$1.48M
|
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-35.5KClosed |
$97K - $144K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-36KClosed |
$98.1K - $146K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-43.4K- 60.22% |
$118K - $176K
|
28.7K
$507K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-44.8K- 84.01% |
$122K - $181K
|
8.52K
$151K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-48.9K- 38.21% |
$134K - $198K
|
79.1K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.6K- 4.47% |
$135K - $201K
|
1.06M
$18.7M
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$137K - $203K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.5K- 18.65% |
$146K - $217K
|
234K
$4.13M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-54.6K- 51.82% |
$149K - $221K
|
50.8K
$897K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-60.1K- 39.16% |
$164K - $243K
|
93.4K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-62.9K- 54.23% |
$172K - $255K
|
53.1K
$938K
|
|
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-80.6KClosed |
$220K - $326K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-85.3KClosed |
$233K - $345K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-102K- 75.15% |
$278K - $412K
|
33.6K
$594K
|
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-103K- 35.75% |
$280K - $416K
|
185K
$3.26M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-114K- 78.23% |
$311K - $461K
|
31.7K
$560K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-120K- 47.7% |
$329K - $488K
|
132K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-134K- 85.64% |
$366K - $542K
|
22.5K
$397K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-142K- 67.61% |
$389K - $576K
|
68.2K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-150K- 75.0% |
$410K - $608K
|
50K
$884K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-221K- 37.49% |
$604K - $896K
|
369K
$6.52M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-227K- 59.35% |
$619K - $919K
|
155K
$2.75M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-229K- 73.71% |
$625K - $928K
|
81.7K
$1.44M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-247K- 21.02% |
$675K - $1M
|
930K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-250KClosed |
$682K - $1.01M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-264K- 57.44% |
$721K - $1.07M
|
196K
$3.46M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-271KClosed |
$740K - $1.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-304K- 26.29% |
$831K - $1.23M
|
854K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-451K- 90.25% |
$1.23M - $1.83M
|
48.8K
$862K
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-479K- 12.04% |
$1.31M - $1.94M
|
3.5M
$61.8M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-481K- 17.27% |
$1.31M - $1.95M
|
2.31M
$40.7M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-543K- 47.52% |
$1.48M - $2.2M
|
600K
$10.6M
|