Purchases and Sales Made in Q4 2021 in Paysafe LTD (PSFE)
This table provides information about the institutional ownership of Paysafe LTD (PSFE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cannae Holdings, Inc.
Las Vegas, NV |
BUY
|
- |
5.71M+ 10.57% |
$19.3M - $47.3M
|
59.8M
$1.06B
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.64M+ 112.36% |
$12.3M - $30.1M
|
6.88M
$122M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.72M+ 22.78% |
$9.2M - $22.5M
|
14.7M
$259M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.91M+ 218.55% |
$6.46M - $15.8M
|
2.79M
$49.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Caspian Capital LP
New York, NY |
BUY
|
- |
1.57MNew |
$5.31M - $13M
|
1.57M
$27.7M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.11MNew |
$3.75M - $9.17M
|
1.11M
$19.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
994K+ 70.95% |
$3.36M - $8.22M
|
2.4M
$42.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
983KNew |
$3.32M - $8.13M
|
983K
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
821K+ 377.42% |
$2.78M - $6.79M
|
1.04M
$18.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
790K+ 814.02% |
$2.67M - $6.54M
|
887K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
782KNew |
$2.64M - $6.46M
|
782K
$13.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
770K+ 267.18% |
$2.6M - $6.37M
|
1.06M
$18.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
721K+ 165.19% |
$2.44M - $5.97M
|
1.16M
$20.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
629K+ 505.29% |
$2.13M - $5.21M
|
754K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
597K+ 141.91% |
$2.02M - $4.94M
|
1.02M
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
594K+ 52.97% |
$2.01M - $4.91M
|
1.72M
$30.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
466K+ 65.52% |
$1.57M - $3.85M
|
1.18M
$20.8M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
441K+ 124.75% |
$1.49M - $3.65M
|
795K
$14.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
434K+ 61.23% |
$1.47M - $3.59M
|
1.14M
$20.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
420K+ 57.5% |
$1.42M - $3.48M
|
1.15M
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
402K+ 695.52% |
$1.36M - $3.32M
|
460K
$8.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
389K+ 48.97% |
$1.32M - $3.22M
|
1.18M
$20.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
351KNew |
$1.19M - $2.9M
|
351K
$6.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
328KNew |
$1.11M - $2.71M
|
328K
$5.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
316K+ 171.85% |
$1.07M - $2.62M
|
500K
$8.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
307K+ 690.2% |
$1.04M - $2.54M
|
351K
$6.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
303K+ 18.91% |
$1.02M - $2.51M
|
1.91M
$33.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
271KNew |
$916K - $2.24M
|
271K
$4.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
263K+ 80.49% |
$890K - $2.18M
|
590K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
238KNew |
$805K - $1.97M
|
238K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
213K+ 287.87% |
$720K - $1.76M
|
287K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
200KNew |
$676K - $1.65M
|
200K
$3.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
200KNew |
$676K - $1.65M
|
200K
$3.53M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
192K+ 1046.45% |
$650K - $1.59M
|
211K
$3.72M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
165K+ 112.86% |
$557K - $1.36M
|
311K
$5.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
156KNew |
$529K - $1.29M
|
156K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
150K+ 100.0% |
$507K - $1.24M
|
300K
$5.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 68.89% |
$489K - $1.2M
|
354K
$6.26M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
BUY
|
- |
141KNew |
$477K - $1.17M
|
141K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
135KNew |
$457K - $1.12M
|
135K
$2.39M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
124K+ 579.2% |
$419K - $1.03M
|
145K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
116KNew |
$392K - $960K
|
116K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
103K+ 68.47% |
$347K - $849K
|
253K
$4.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
102K+ 1.63% |
$345K - $844K
|
6.38M
$113M
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
80.6KNew |
$272K - $667K
|
80.6K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
78.6K+ 161.65% |
$266K - $650K
|
127K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
74.3K+ 1.9% |
$251K - $614K
|
3.98M
$70.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
62KNew |
$210K - $513K
|
62K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
54.6KNew |
$185K - $452K
|
54.6K
$965K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
53.8K+ 53.93% |
$182K - $445K
|
153K
$2.71M
|