Purchases and Sales Made in Q3 2021 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.9K- 4.63% |
$2.82M - $3.36M
|
225K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.1K- 2.88% |
$2.87M - $3.42M
|
375K
$32.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.1K- 4.08% |
$2.89M - $3.44M
|
262K
$22.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11.3K- 5.02% |
$2.91M - $3.47M
|
213K
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-11.4K- 4.09% |
$2.94M - $3.5M
|
266K
$23.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Suncoast Equity Management
|
SELL
|
- |
-11.5K- 6.1% |
$2.99M - $3.56M
|
178K
$15.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-11.6KClosed |
$3.01M - $3.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.6K- 26.54% |
$3.01M - $3.59M
|
32.2K
$2.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-11.8K- 19.82% |
$3.05M - $3.64M
|
47.7K
$4.14M
|
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-12.1K- 8.56% |
$3.14M - $3.74M
|
129K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.2K- 34.67% |
$3.15M - $3.75M
|
22.9K
$1.99M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12.3K- 51.02% |
$3.19M - $3.8M
|
11.8K
$1.03M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-12.4K- 86.6% |
$3.22M - $3.83M
|
1.92K
$167K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.7K- 1.9% |
$3.29M - $3.92M
|
654K
$56.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.7KClosed |
$3.3M - $3.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.9K- 32.54% |
$3.34M - $3.98M
|
26.7K
$2.32M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.9K- 32.54% |
$3.34M - $3.98M
|
26.7K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-12.9K- 4.43% |
$3.34M - $3.98M
|
279K
$24.2M
|
|
|
Nov 01, 2021
Q3 2021
|
F
|
SELL
|
- |
-13K- 91.75% |
$3.37M - $4.01M
|
1.17K
$102K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13.1K- 3.02% |
$3.38M - $4.03M
|
419K
$36.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-13.2K- 54.15% |
$3.43M - $4.08M
|
11.2K
$973K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$3.44M - $4.1M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-13.5KClosed |
$3.49M - $4.16M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.6K- 6.99% |
$3.53M - $4.21M
|
182K
$15.8M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-13.8K- 1.58% |
$3.56M - $4.25M
|
860K
$74.6M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-13.8K- 24.14% |
$3.56M - $4.25M
|
43.3K
$3.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-13.8K- 10.67% |
$3.57M - $4.25M
|
115K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-13.8K- 66.16% |
$3.59M - $4.27M
|
7.08K
$614K
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-14K- 20.69% |
$3.61M - $4.3M
|
53.5K
$4.64M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-14K- 10.68% |
$3.62M - $4.31M
|
117K
$10.1M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.4K- 0.55% |
$3.73M - $4.44M
|
2.62M
$227M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14.7K- 18.96% |
$3.82M - $4.55M
|
63K
$5.47M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.9K- 20.19% |
$4.11M - $4.89M
|
62.7K
$5.44M
|
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-15.9K- 28.34% |
$4.12M - $4.9M
|
40.2K
$3.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-16K- 7.02% |
$4.14M - $4.94M
|
212K
$18.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.3K- 27.41% |
$4.21M - $5.01M
|
43K
$3.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.3K- 2.29% |
$4.22M - $5.03M
|
697K
$60.5M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-16.6K- 55.89% |
$4.29M - $5.11M
|
13.1K
$1.13M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.7KClosed |
$4.31M - $5.14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$4.41M - $5.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-17.1K- 7.88% |
$4.42M - $5.26M
|
199K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17.4K- 4.2% |
$4.51M - $5.38M
|
397K
$34.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$4.53M - $5.4M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-17.6K- 12.4% |
$4.55M - $5.42M
|
124K
$10.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-17.9K- 82.39% |
$4.63M - $5.51M
|
3.82K
$331K
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-18K- 1.11% |
$4.66M - $5.56M
|
1.6M
$139M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-18K- 81.84% |
$4.67M - $5.56M
|
4K
$347K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.2K- 2.42% |
$4.71M - $5.61M
|
734K
$63.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-18.5K- 52.21% |
$4.79M - $5.7M
|
16.9K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18.6K- 19.01% |
$4.81M - $5.73M
|
79.1K
$6.86M
|