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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-83.5K- 22.66% |
$21.6M - $25.8M
|
285K
$22.2M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-85K- 22.13% |
$22M - $26.2M
|
299K
$23.3M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-86.1K- 3.77% |
$22.3M - $26.6M
|
2.2M
$172M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-89.1K- 71.61% |
$23.1M - $27.5M
|
35.3K
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-95.7K- 78.1% |
$24.8M - $29.5M
|
26.8K
$2.09M
|
|
Nov 12, 2021
Q3 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-97.2KClosed |
$25.2M - $30M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-98.4K- 91.66% |
$25.5M - $30.4M
|
8.96K
$698K
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$25.9M - $30.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-102K- 42.89% |
$26.4M - $31.5M
|
136K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-103KClosed |
$26.8M - $31.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-104K- 18.72% |
$27.1M - $32.2M
|
453K
$35.4M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-108K- 8.12% |
$28M - $33.4M
|
1.22M
$95.4M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 2.71% |
$28.1M - $33.5M
|
3.9M
$304M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-116K- 40.32% |
$29.9M - $35.7M
|
171K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-117KClosed |
$30.4M - $36.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-118K- 1.02% |
$30.5M - $36.4M
|
11.5M
$896M
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-119K- 68.04% |
$30.9M - $36.8M
|
56K
$4.36M
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-121K- 10.65% |
$31.2M - $37.2M
|
1.01M
$78.8M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-123K- 45.12% |
$31.8M - $37.9M
|
149K
$11.7M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-124K- 2.74% |
$32.1M - $38.3M
|
4.41M
$344M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-125K- 5.55% |
$32.3M - $38.5M
|
2.13M
$166M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-131K- 34.68% |
$33.8M - $40.3M
|
246K
$19.2M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-137K- 20.9% |
$35.5M - $42.2M
|
518K
$40.4M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-145K- 53.99% |
$37.6M - $44.8M
|
124K
$9.65M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-145K- 2.09% |
$37.7M - $44.9M
|
6.81M
$531M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-148K- 94.19% |
$38.3M - $45.7M
|
9.13K
$712K
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-150K- 59.85% |
$38.8M - $46.2M
|
101K
$7.84M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-155K- 24.18% |
$40M - $47.7M
|
485K
$37.8M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-155K- 7.51% |
$40.2M - $47.9M
|
1.91M
$149M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-160K- 71.96% |
$41.4M - $49.4M
|
62.4K
$4.86M
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-165KClosed |
$42.8M - $51M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-167K- 36.13% |
$43.2M - $51.4M
|
295K
$23M
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-168K- 99.99% |
$43.4M - $51.7M
|
10
$780
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-180KClosed |
$46.6M - $55.5M
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-182K- 99.45% |
$47.2M - $56.2M
|
1K
$78K
|
|
Nov 12, 2021
Q3 2021
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-186K- 55.97% |
$48.1M - $57.3M
|
146K
$11.4M
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-192K- 9.21% |
$49.6M - $59.1M
|
1.89M
$147M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-192K- 46.74% |
$49.8M - $59.3M
|
219K
$17.1M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-192K- 4.1% |
$49.8M - $59.3M
|
4.49M
$350M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-197K- 2.18% |
$51.1M - $60.9M
|
8.85M
$690M
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-200KClosed |
$51.8M - $61.7M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-200K- 69.64% |
$51.8M - $61.7M
|
87.2K
$6.8M
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-202K- 48.58% |
$52.4M - $62.4M
|
214K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-203K- 54.7% |
$52.6M - $62.6M
|
168K
$13.1M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-204K- 21.09% |
$52.7M - $62.8M
|
762K
$59.4M
|
|
Nov 12, 2021
Q3 2021
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-209K- 4.95% |
$54.1M - $64.5M
|
4.02M
$313M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-226K- 2.16% |
$58.5M - $69.7M
|
10.2M
$798M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-232KClosed |
$60.2M - $71.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-233KClosed |
$60.3M - $71.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-234K- 33.89% |
$60.5M - $72.1M
|
456K
$35.5M
|