Purchases and Sales Made in Q2 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-49.4KClosed |
$3.45M - $6.02M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-49.5K- 26.4% |
$3.46M - $6.04M
|
138K
$12.2M
|
|
Jul 26, 2022
Q2 2022
|
Riverstone Advisors, LLC
|
SELL
|
- |
-50K- 54.8% |
$3.49M - $6.09M
|
41.2K
$3.64M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-50.2K- 2.38% |
$3.51M - $6.12M
|
2.06M
$182M
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-50.8K- 11.87% |
$3.55M - $6.19M
|
377K
$33.3M
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-53.2K- 97.58% |
$3.72M - $6.49M
|
1.32K
$116K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-53.3K- 12.48% |
$3.73M - $6.5M
|
374K
$33M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-53.4K- 77.86% |
$3.73M - $6.51M
|
15.2K
$1.34M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-54.9K- 3.99% |
$3.83M - $6.69M
|
1.32M
$117M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-55.2K- 87.22% |
$3.85M - $6.73M
|
8.08K
$713K
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
SELL
|
- |
-55.8K- 80.55% |
$3.9M - $6.81M
|
13.5K
$1.19M
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-56.1K- 96.91% |
$3.92M - $6.84M
|
1.79K
$158K
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-57.8K- 50.59% |
$4.03M - $7.04M
|
56.4K
$4.98M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-58.7K- 27.31% |
$4.1M - $7.15M
|
156K
$13.8M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-59.5K- 11.22% |
$4.15M - $7.24M
|
470K
$41.5M
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-61.9KClosed |
$4.32M - $7.54M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-62.2K- 72.17% |
$4.34M - $7.58M
|
24K
$2.12M
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
SELL
|
- |
-64KClosed |
$4.47M - $7.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-64.7K- 17.77% |
$4.52M - $7.88M
|
299K
$26.4M
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-65.9K- 26.67% |
$4.6M - $8.03M
|
181K
$16M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-66.3K- 22.42% |
$4.63M - $8.08M
|
229K
$20.2M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-66.4K- 53.75% |
$4.64M - $8.09M
|
57.1K
$5.04M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-67.7K- 23.53% |
$4.72M - $8.24M
|
220K
$19.4M
|
|
Aug 10, 2022
Q2 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-68.9K- 41.0% |
$4.81M - $8.39M
|
99.1K
$8.75M
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-69.8K- 17.43% |
$4.88M - $8.51M
|
331K
$29.2M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-70.7K- 33.43% |
$4.93M - $8.61M
|
141K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-70.8K- 78.05% |
$4.94M - $8.62M
|
19.9K
$1.76M
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-71.5KClosed |
$5M - $8.72M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-71.8K- 23.82% |
$5.02M - $8.75M
|
230K
$20.3M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-72.6KClosed |
$5.07M - $8.85M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-77.4K- 36.33% |
$5.41M - $9.43M
|
136K
$12M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-80.1K- 7.21% |
$5.59M - $9.76M
|
1.03M
$91M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-81.1K- 22.02% |
$5.66M - $9.88M
|
287K
$25.3M
|
|
Aug 15, 2022
Q2 2022
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-81.7KClosed |
$5.71M - $9.96M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-82.5KClosed |
$5.76M - $10.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-82.6K- 7.03% |
$5.77M - $10.1M
|
1.09M
$96.4M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-86.3K- 70.58% |
$6.03M - $10.5M
|
36K
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-87KClosed |
$6.08M - $10.6M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-87.1K- 6.04% |
$6.08M - $10.6M
|
1.36M
$120M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-87.8K- 61.05% |
$6.13M - $10.7M
|
56K
$4.94M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-89.3KClosed |
$6.24M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-89.9K- 42.62% |
$6.28M - $11M
|
121K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-90KClosed |
$6.29M - $11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-90.7K- 35.27% |
$6.34M - $11.1M
|
166K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-95.8K- 81.45% |
$6.69M - $11.7M
|
21.8K
$1.93M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-95.8K- 55.53% |
$6.69M - $11.7M
|
76.7K
$6.77M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-96.1K- 84.13% |
$6.71M - $11.7M
|
18.1K
$1.6M
|
|
Jul 22, 2022
Q2 2022
|
Cortland Associates Inc
|
SELL
|
- |
-96.5K- 31.71% |
$6.74M - $11.8M
|
208K
$18.3M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-98.6K- 62.56% |
$6.89M - $12M
|
59K
$5.21M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-99K- 50.25% |
$6.91M - $12.1M
|
98K
$8.65M
|