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 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
$9.2M
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-17.9K- 82.39% |
$4.63M - $5.51M
|
3.82K
$283K
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-18K- 1.11% |
$4.66M - $5.56M
|
1.6M
$119M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-18K- 81.84% |
$4.67M - $5.56M
|
4K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.2K- 2.42% |
$4.71M - $5.61M
|
734K
$54.4M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-18.5K- 52.21% |
$4.79M - $5.7M
|
16.9K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18.6K- 19.01% |
$4.81M - $5.73M
|
79.1K
$5.86M
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-18.7K- 6.54% |
$4.84M - $5.77M
|
267K
$19.8M
|
|
Nov 15, 2021
Q3 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-19.4K- 39.2% |
$5.04M - $6M
|
30.2K
$2.23M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.5K- 3.14% |
$5.05M - $6.01M
|
602K
$44.6M
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 25.0% |
$5.18M - $6.17M
|
60K
$4.44M
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$5.18M - $6.17M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-20.5K- 4.51% |
$5.3M - $6.32M
|
434K
$32.1M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-22.1KClosed |
$5.71M - $6.81M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Toscafund Asset Management LLP
London, X0 |
SELL
|
- |
-22.1KClosed |
$5.73M - $6.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-22.1K- 11.77% |
$5.73M - $6.83M
|
166K
$12.3M
|
|
Nov 08, 2021
Q3 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-22.1K- 1.48% |
$5.73M - $6.83M
|
1.48M
$110M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.3K- 53.33% |
$5.77M - $6.87M
|
19.5K
$1.44M
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-22.7KClosed |
$5.89M - $7.02M
|
0
$0
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-23.4K- 80.39% |
$6.06M - $7.22M
|
5.71K
$423K
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-23.8K- 19.53% |
$6.16M - $7.33M
|
97.9K
$7.25M
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-24KClosed |
$6.22M - $7.4M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-24.2K- 30.88% |
$6.26M - $7.45M
|
54.1K
$4M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.6K- 4.33% |
$6.62M - $7.89M
|
565K
$41.9M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-26.2K- 4.91% |
$6.79M - $8.08M
|
507K
$37.6M
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-26.8K- 14.76% |
$6.94M - $8.27M
|
155K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-27K- 30.62% |
$6.99M - $8.32M
|
61.1K
$4.53M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-27.2K- 54.4% |
$7.04M - $8.39M
|
22.8K
$1.69M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.5K- 3.97% |
$7.11M - $8.47M
|
663K
$49.1M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.1K- 1.86% |
$7.29M - $8.68M
|
1.48M
$110M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-28.6K- 15.02% |
$7.42M - $8.83M
|
162K
$12M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-29.2K- 3.71% |
$7.55M - $8.99M
|
756K
$56M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30K- 0.73% |
$7.77M - $9.26M
|
4.08M
$302M
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-30KClosed |
$7.77M - $9.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-30KClosed |
$7.77M - $9.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-30KClosed |
$7.77M - $9.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-30.1K- 28.0% |
$7.79M - $9.28M
|
77.4K
$5.73M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-30.2K- 53.29% |
$7.83M - $9.33M
|
26.5K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-30.3K- 20.73% |
$7.85M - $9.35M
|
116K
$8.58M
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-31K- 97.39% |
$8.03M - $9.56M
|
829
$61.4K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-31.1K- 21.86% |
$8.06M - $9.6M
|
111K
$8.23M
|
|
Nov 15, 2021
Q3 2021
|
Aravt Global LLC
|
SELL
|
- |
-31.3K- 20.23% |
$8.1M - $9.65M
|
123K
$9.14M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.3K- 3.14% |
$8.11M - $9.67M
|
966K
$71.5M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-31.4K- 17.27% |
$8.12M - $9.68M
|
150K
$11.1M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5K- 12.25% |
$8.15M - $9.71M
|
225K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-31.5KClosed |
$8.16M - $9.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-31.9KClosed |
$8.27M - $9.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-32.2K- 75.16% |
$8.33M - $9.92M
|
10.6K
$787K
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-32.5K- 6.75% |
$8.43M - $10M
|
449K
$33.3M
|