Purchases and Sales Made in Q4 2021 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-3.27K- 12.11% |
$586K - $888K
|
23.7K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-3.27KClosed |
$586K - $888K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-3.28KClosed |
$589K - $892K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3.29KClosed |
$590K - $894K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-3.32KClosed |
$594K - $901K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.33K- 1.74% |
$598K - $906K
|
188K
$16.9M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.33K- 1.74% |
$598K - $906K
|
188K
$16.9M
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-3.38K- 58.23% |
$606K - $918K
|
2.42K
$217K
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-3.41K- 43.04% |
$611K - $925K
|
4.51K
$404K
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3.41K- 24.58% |
$612K - $927K
|
10.5K
$940K
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-3.42KClosed |
$613K - $929K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-3.47K- 1.35% |
$622K - $943K
|
254K
$22.8M
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-3.48KClosed |
$624K - $946K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-3.5KClosed |
$628K - $951K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.51K- 52.75% |
$629K - $952K
|
3.14K
$282K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.51K- 16.67% |
$629K - $953K
|
17.5K
$1.57M
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.53K- 12.35% |
$633K - $959K
|
25.1K
$2.25M
|
|
Feb 11, 2022
Q4 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-3.53K- 55.25% |
$633K - $959K
|
2.86K
$257K
|
|
Jan 26, 2022
Q4 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-3.54K- 18.89% |
$634K - $961K
|
15.2K
$1.36M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.6K- 3.13% |
$645K - $977K
|
111K
$9.99M
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-3.65K- 6.77% |
$655K - $992K
|
50.3K
$4.51M
|
|
Jan 20, 2022
Q4 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-3.7K- 7.62% |
$663K - $1M
|
44.8K
$4.02M
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.71K- 4.46% |
$665K - $1.01M
|
79.4K
$7.12M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.72K- 40.85% |
$667K - $1.01M
|
5.39K
$483K
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-3.73K- 91.75% |
$668K - $1.01M
|
335
$30.1K
|
|
Feb 15, 2022
Q4 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-3.74KClosed |
$671K - $1.02M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-3.76K- 70.88% |
$674K - $1.02M
|
1.55K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.77K- 18.76% |
$677K - $1.03M
|
16.3K
$1.47M
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.8K- 61.53% |
$681K - $1.03M
|
2.37K
$213K
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.86K- 13.54% |
$691K - $1.05M
|
24.6K
$2.21M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
- |
-3.97KClosed |
$711K - $1.08M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-3.97K- 8.69% |
$711K - $1.08M
|
41.7K
$3.74M
|
|
Feb 07, 2022
Q4 2021
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.98K- 15.19% |
$714K - $1.08M
|
22.2K
$1.99M
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.98K- 47.3% |
$714K - $1.08M
|
4.44K
$398K
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-4KClosed |
$717K - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-4KClosed |
$717K - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-4KClosed |
$717K - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-4K- 12.2% |
$717K - $1.09M
|
28.8K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-4.02K- 30.41% |
$721K - $1.09M
|
9.2K
$826K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.07KClosed |
$730K - $1.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.1K- 1.0% |
$735K - $1.11M
|
406K
$36.4M
|
|
Feb 17, 2022
Q4 2021
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-4.13KClosed |
$741K - $1.12M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.16K- 2.32% |
$746K - $1.13M
|
175K
$15.7M
|
|
Feb 14, 2022
Q4 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-4.2K- 11.48% |
$754K - $1.14M
|
32.4K
$2.91M
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.22K- 8.1% |
$757K - $1.15M
|
47.9K
$4.3M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.25K- 40.19% |
$763K - $1.16M
|
6.33K
$568K
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-4.27K- 2.26% |
$766K - $1.16M
|
185K
$16.6M
|
|
Jan 18, 2022
Q4 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-4.28K- 89.53% |
$767K - $1.16M
|
500
$44.9K
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.3K- 46.95% |
$771K - $1.17M
|
4.86K
$436K
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4.31K- 6.14% |
$773K - $1.17M
|
65.9K
$5.91M
|