Purchases and Sales Made in Q3 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-55.6K- 99.82% |
$3.87M - $5.68M
|
100
$8.69K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.4K- 1.54% |
$3.92M - $5.75M
|
3.6M
$313M
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-57.9K- 14.25% |
$4.03M - $5.91M
|
349K
$30.3M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-58.3K- 58.56% |
$4.05M - $5.95M
|
41.2K
$3.59M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.7K- 79.67% |
$4.08M - $5.99M
|
15K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-59K- 82.64% |
$4.1M - $6.02M
|
12.4K
$1.08M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-59K- 11.12% |
$4.1M - $6.02M
|
471K
$41M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-59K- 11.12% |
$4.1M - $6.02M
|
471K
$41M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-59.1KClosed |
$4.11M - $6.03M
|
0
$0
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-60K- 72.73% |
$4.17M - $6.12M
|
22.5K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-60.2K- 20.1% |
$4.19M - $6.15M
|
239K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-62.4K- 98.07% |
$4.34M - $6.37M
|
1.23K
$107K
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-66.5K- 7.21% |
$4.62M - $6.79M
|
855K
$74.4M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-69.6K- 4.26% |
$4.84M - $7.11M
|
1.56M
$136M
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-70K- 0.22% |
$4.87M - $7.15M
|
31.8M
$2.76B
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-70K- 26.55% |
$4.87M - $7.15M
|
194K
$16.8M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-71.6K- 99.92% |
$4.98M - $7.31M
|
58
$5.04K
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-72.1K- 39.81% |
$5.02M - $7.36M
|
109K
$9.48M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-72.3K- 94.19% |
$5.03M - $7.38M
|
4.46K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-73.3K- 7.78% |
$5.1M - $7.48M
|
869K
$75.5M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-73.3K- 7.78% |
$5.1M - $7.48M
|
869K
$75.5M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-74.7K- 3.22% |
$5.19M - $7.62M
|
2.25M
$195M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-80.3K- 30.14% |
$5.58M - $8.2M
|
186K
$16.2M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-80.6K- 1.62% |
$5.61M - $8.23M
|
4.88M
$424M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-82.4K- 30.13% |
$5.73M - $8.41M
|
191K
$16.6M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-83.4K- 26.35% |
$5.8M - $8.52M
|
233K
$20.3M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-83.9K- 64.96% |
$5.83M - $8.56M
|
45.2K
$3.93M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-85.6K- 32.12% |
$5.95M - $8.74M
|
181K
$15.7M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-86.5K- 4.26% |
$6.01M - $8.83M
|
1.95M
$169M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.9K- 0.7% |
$6.12M - $8.98M
|
12.5M
$1.09B
|
|
Nov 09, 2022
Q3 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-89.4K- 92.86% |
$6.22M - $9.13M
|
6.88K
$598K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-93K- 4.72% |
$6.47M - $9.49M
|
1.88M
$163M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-94.4K- 8.03% |
$6.57M - $9.64M
|
1.08M
$94M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-99.8K- 6.38% |
$6.94M - $10.2M
|
1.46M
$127M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-106K- 26.21% |
$7.36M - $10.8M
|
298K
$25.9M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-106K- 16.64% |
$7.38M - $10.8M
|
532K
$46.2M
|
|
Nov 14, 2022
Q3 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-106K- 4.17% |
$7.39M - $10.8M
|
2.44M
$212M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-110K- 3.59% |
$7.63M - $11.2M
|
2.94M
$256M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-112K- 10.18% |
$7.82M - $11.5M
|
993K
$86.3M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-115K- 10.96% |
$8.02M - $11.8M
|
937K
$81.4M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-116K- 69.68% |
$8.07M - $11.8M
|
50.5K
$4.39M
|
|
Oct 11, 2022
Q3 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-118K- 6.88% |
$8.19M - $12M
|
1.59M
$139M
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-120K- 24.82% |
$8.35M - $12.3M
|
364K
$31.6M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-120K- 20.13% |
$8.36M - $12.3M
|
477K
$41.5M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-128K- 17.98% |
$8.9M - $13.1M
|
584K
$50.7M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-129K- 58.82% |
$9M - $13.2M
|
90.6K
$7.87M
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-132K- 27.71% |
$9.17M - $13.5M
|
344K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-133K- 98.29% |
$9.24M - $13.6M
|
2.31K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-137K- 68.06% |
$9.5M - $13.9M
|
64.1K
$5.57M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-137K- 47.53% |
$9.51M - $14M
|
151K
$13.1M
|