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 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45.7K- 22.13% |
$8.19M - $12.4M
|
161K
$14.4M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-46.6K- 15.21% |
$8.35M - $12.7M
|
260K
$23.3M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-47.3K- 3.79% |
$8.49M - $12.9M
|
1.2M
$108M
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-47.6K- 26.32% |
$8.53M - $12.9M
|
133K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-48K- 85.25% |
$8.62M - $13.1M
|
8.31K
$746K
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-49.5KClosed |
$8.88M - $13.4M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-49.6K- 73.37% |
$8.9M - $13.5M
|
18K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-52.6K- 42.13% |
$9.43M - $14.3M
|
72.2K
$6.48M
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-53.3K- 12.32% |
$9.56M - $14.5M
|
379K
$34M
|
|
Feb 14, 2022
Q4 2021
|
Trybe Capital Management LP
Greenwich, CT |
SELL
|
- |
-57KClosed |
$10.2M - $15.5M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-57.3K- 97.89% |
$10.3M - $15.6M
|
1.24K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-58K- 91.88% |
$10.4M - $15.8M
|
5.13K
$460K
|
|
Feb 14, 2022
Q4 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-58.2KClosed |
$10.4M - $15.8M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-58.3K- 21.46% |
$10.5M - $15.8M
|
214K
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-58.7KClosed |
$10.5M - $15.9M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-61.1KClosed |
$11M - $16.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-63.1K- 12.55% |
$11.3M - $17.1M
|
439K
$39.4M
|
|
Feb 04, 2022
Q4 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-63.5KClosed |
$11.4M - $17.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-64KClosed |
$11.5M - $17.4M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-64.3K- 24.11% |
$11.5M - $17.5M
|
202K
$18.1M
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-64.6K- 30.91% |
$11.6M - $17.5M
|
144K
$13M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-65.3K- 91.79% |
$11.7M - $17.7M
|
5.84K
$524K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-66K- 71.03% |
$11.8M - $17.9M
|
26.9K
$2.41M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-66.1KClosed |
$11.9M - $18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-66.1KClosed |
$11.9M - $18M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-66.1K- 85.75% |
$11.9M - $18M
|
11K
$986K
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-67.4K- 10.91% |
$12.1M - $18.3M
|
550K
$49.4M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-68.4K- 44.47% |
$12.3M - $18.6M
|
85.4K
$7.66M
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-68.6KClosed |
$12.3M - $18.6M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-71.6KClosed |
$12.8M - $19.4M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-71.6KClosed |
$12.8M - $19.5M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-75.4K- 58.69% |
$13.5M - $20.5M
|
53.1K
$4.76M
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-75.6K- 97.75% |
$13.6M - $20.5M
|
1.74K
$156K
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-76.4K- 5.61% |
$13.7M - $20.8M
|
1.29M
$115M
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-76.6K- 9.97% |
$13.7M - $20.8M
|
692K
$62.1M
|
|
Feb 11, 2022
Q4 2021
|
Builders Union LLP
London, X0 |
SELL
|
- |
-77.2KClosed |
$13.9M - $21M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-77.4K- 10.55% |
$13.9M - $21M
|
657K
$58.9M
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-78.9KClosed |
$14.2M - $21.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-79.4K- 76.99% |
$14.2M - $21.6M
|
23.7K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-80.2K- 39.12% |
$14.4M - $21.8M
|
125K
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-81.1K- 99.74% |
$14.5M - $22M
|
213
$19.1K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-82.9K- 28.48% |
$14.9M - $22.5M
|
208K
$18.7M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-83.6KClosed |
$15M - $22.7M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-84.3K- 72.61% |
$15.1M - $22.9M
|
31.8K
$2.85M
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-85.1K- 67.65% |
$15.3M - $23.1M
|
40.7K
$3.65M
|
|
Feb 09, 2022
Q4 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-85.9K- 97.02% |
$15.4M - $23.3M
|
2.64K
$237K
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-87.7K- 3.47% |
$15.7M - $23.8M
|
2.44M
$219M
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-91.1K- 54.9% |
$16.3M - $24.7M
|
74.8K
$6.71M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-93K- 7.74% |
$16.7M - $25.3M
|
1.11M
$99.4M
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-93.3KClosed |
$16.7M - $25.4M
|
0
$0
|