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 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-90.7K- 35.27% |
$6.34M - $11.1M
|
166K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-95.8K- 81.45% |
$6.69M - $11.7M
|
21.8K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-95.8K- 55.53% |
$6.69M - $11.7M
|
76.7K
$5.01M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-96.1K- 84.13% |
$6.71M - $11.7M
|
18.1K
$1.18M
|
|
Jul 22, 2022
Q2 2022
|
Cortland Associates Inc
|
SELL
|
- |
-96.5K- 31.71% |
$6.74M - $11.8M
|
208K
$13.6M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-98.6K- 62.56% |
$6.89M - $12M
|
59K
$3.86M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-99K- 50.25% |
$6.91M - $12.1M
|
98K
$6.4M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-99.4K- 45.43% |
$6.94M - $12.1M
|
119K
$7.8M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-102K- 13.59% |
$7.1M - $12.4M
|
646K
$42.2M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-104K- 85.73% |
$7.29M - $12.7M
|
17.4K
$1.14M
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-105K- 88.94% |
$7.34M - $12.8M
|
13.1K
$854K
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-107KClosed |
$7.45M - $13M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-107K- 39.87% |
$7.47M - $13M
|
161K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-110KClosed |
$7.68M - $13.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-111K- 21.63% |
$7.75M - $13.5M
|
402K
$26.3M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-111K- 21.63% |
$7.75M - $13.5M
|
402K
$26.3M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-113K- 71.32% |
$7.91M - $13.8M
|
45.5K
$2.97M
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-113K- 76.13% |
$7.91M - $13.8M
|
35.5K
$2.32M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-118K- 12.0% |
$8.21M - $14.3M
|
863K
$56.4M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-121K- 99.98% |
$8.46M - $14.8M
|
21
$1.37K
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-122K- 13.62% |
$8.55M - $14.9M
|
776K
$50.7M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-123K- 97.07% |
$8.61M - $15M
|
3.72K
$243K
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$8.68M - $15.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-124K- 5.28% |
$8.69M - $15.2M
|
2.23M
$146M
|
|
Aug 02, 2022
Q2 2022
|
Norwood Investment Partners, LP
|
SELL
|
- |
-125KClosed |
$8.7M - $15.2M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-125K- 61.82% |
$8.73M - $15.2M
|
77.2K
$5.04M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-132K- 51.95% |
$9.19M - $16M
|
122K
$7.95M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-132K- 10.08% |
$9.21M - $16.1M
|
1.18M
$76.8M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-144K- 18.08% |
$10M - $17.5M
|
652K
$42.6M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-144K- 16.6% |
$10.1M - $17.6M
|
726K
$47.4M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-145K- 26.28% |
$10.1M - $17.7M
|
406K
$26.6M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-148K- 68.72% |
$10.3M - $18M
|
67.3K
$4.4M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-148KClosed |
$10.3M - $18.1M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-156K- 7.13% |
$10.9M - $19M
|
2.03M
$133M
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-158K- 92.09% |
$11M - $19.3M
|
13.6K
$888K
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-164KClosed |
$11.5M - $20M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-165K- 6.85% |
$11.5M - $20.1M
|
2.24M
$146M
|
|
Aug 15, 2022
Q2 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-165K- 0.52% |
$11.5M - $20.1M
|
31.8M
$2.08B
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-167KClosed |
$11.7M - $20.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-171KClosed |
$12M - $20.9M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-177K- 88.14% |
$12.4M - $21.6M
|
23.9K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-181KClosed |
$12.6M - $22.1M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-186KClosed |
$13M - $22.6M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
SELL
|
- |
-192K- 99.97% |
$13.4M - $23.4M
|
61
$3.99K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-192K- 99.89% |
$13.4M - $23.4M
|
210
$13.7K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-196K- 10.5% |
$13.7M - $23.9M
|
1.67M
$109M
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-198KClosed |
$13.8M - $24.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-210K- 89.44% |
$14.7M - $25.6M
|
24.8K
$1.62M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-217K- 16.6% |
$15.2M - $26.4M
|
1.09M
$71.3M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-221K- 21.48% |
$15.5M - $27M
|
809K
$52.8M
|