Purchases and Sales Made in Q2 2022 in Paysafe LTD (PSFE)
This table provides information about the institutional ownership of Paysafe LTD (PSFE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.3K- 25.21% |
$19.6K - $36.4K
|
30.4K
$537K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 6.92% |
$20.5K - $38.1K
|
145K
$2.56M
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-11KClosed |
$21K - $39.1K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.5K- 0.97% |
$23.8K - $44.2K
|
1.27M
$22.5M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-13.4KClosed |
$25.6K - $47.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14K- 47.98% |
$26.8K - $49.8K
|
15.2K
$268K
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-14.2KClosed |
$27.1K - $50.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-14.6K- 18.43% |
$27.8K - $51.7K
|
64.5K
$1.14M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.8KClosed |
$28.2K - $52.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-15.3KClosed |
$29.2K - $54.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.4KClosed |
$31.3K - $58.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-18.9KClosed |
$36.1K - $67.1K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.8K- 7.74% |
$37.8K - $70.3K
|
236K
$4.17M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20.5KClosed |
$39.2K - $72.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-22.1K- 83.08% |
$42.2K - $78.4K
|
4.5K
$79.4K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.2K- 53.62% |
$55.7K - $104K
|
25.2K
$446K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-30.5K- 21.39% |
$58.2K - $108K
|
112K
$1.98M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31.5KClosed |
$60.1K - $112K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$60.5K - $112K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.2K- 10.86% |
$61.5K - $114K
|
264K
$4.67M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.6KClosed |
$64.2K - $119K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 77.13% |
$74.8K - $139K
|
11.6K
$205K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-40.6K- 20.75% |
$77.5K - $144K
|
155K
$2.74M
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-45.2K- 50.66% |
$86.2K - $160K
|
44K
$777K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-48KClosed |
$91.6K - $170K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-48.4K- 53.05% |
$92.4K - $172K
|
42.8K
$757K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49.3K- 6.82% |
$94.2K - $175K
|
674K
$11.9M
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-50K- 22.7% |
$95.5K - $178K
|
170K
$3.01M
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-50K- 9.33% |
$95.5K - $178K
|
486K
$8.59M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-51KClosed |
$97.4K - $181K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-67.7K- 99.25% |
$129K - $240K
|
510
$9.01K
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-68.9K- 37.36% |
$132K - $245K
|
116K
$2.04M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-81.7KClosed |
$156K - $290K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-102KClosed |
$195K - $362K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-126KClosed |
$241K - $449K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-127KClosed |
$243K - $452K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-132KClosed |
$252K - $469K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-159K- 70.18% |
$303K - $564K
|
67.5K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-168K- 26.93% |
$321K - $598K
|
457K
$8.07M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$334K - $621K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-182KClosed |
$349K - $648K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-200KClosed |
$382K - $710K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-231KClosed |
$441K - $820K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-231K- 77.77% |
$442K - $821K
|
66.1K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-240K- 28.17% |
$459K - $854K
|
613K
$10.8M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-248KClosed |
$473K - $880K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-260K- 46.43% |
$497K - $923K
|
300K
$5.3M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-263KClosed |
$502K - $933K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-296KClosed |
$565K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-351KClosed |
$670K - $1.24M
|
0
$0
|