Latest Institutional Transactions on Pay Pal Holdings, Inc. (PYPL)
This table provides information on the latest institutional transactions involving Pay Pal Holdings, Inc. (PYPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-9- 3.81% |
$522 - $611
|
227
$20.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-64- 0.08% |
$3.71K - $4.35K
|
81K
$7.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-3.19K- 38.67% |
$185K - $217K
|
5.06K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
BUY
|
- |
59+ 0.07% |
$3.42K - $4.01K
|
86.8K
$7.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.66K- 22.3% |
$96.5K - $113K
|
5.79K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$5.8K - $6.79K
|
100
$8.86K
|
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
3.52KNew |
$204K - $239K
|
3.52K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
80New |
$4.64K - $5.43K
|
80
$7.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
77.1K+ 165.2% |
$4.48M - $5.24M
|
124K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
150K+ 60.0% |
$8.7M - $10.2M
|
400K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-448K- 43.11% |
$26M - $30.5M
|
592K
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$975K - $1.14M
|
16.8K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
9.29K+ 6.72% |
$539K - $631K
|
148K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
5K+ 50.0% |
$290K - $340K
|
15K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-32K- 55.17% |
$1.86M - $2.17M
|
26K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-475- 14.5% |
$27.6K - $32.3K
|
2.8K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1+ 0.22% |
$58 - $67.9
|
447
$39.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-1.76K- 12.9% |
$102K - $119K
|
11.9K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.2K- 7.52% |
$1.46M - $1.71M
|
310K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-168- 3.24% |
$9.75K - $11.4K
|
5.03K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
93.3K+ 2163.96% |
$5.41M - $6.34M
|
97.6K
$8.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
227+ 7566.67% |
$13.2K - $15.4K
|
230
$20.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-11.7K- 99.36% |
$678K - $794K
|
75
$6.64K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
29.7KNew |
$1.72M - $2.01M
|
29.7K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
35.9KNew |
$2.08M - $2.44M
|
35.9K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
309K+ 140.54% |
$17.9M - $21M
|
529K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-30- 0.11% |
$1.74K - $2.04K
|
26.9K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.87KNew |
$282K - $330K
|
4.87K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.91K- 30.7% |
$111K - $130K
|
4.31K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10K- 9.09% |
$580K - $679K
|
100K
$8.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-30.3K- 53.64% |
$1.76M - $2.06M
|
26.2K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
27.5KNew |
$1.59M - $1.86M
|
27.5K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-993K- 64.87% |
$57.6M - $67.4M
|
537K
$47.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
300New |
$17.4K - $20.4K
|
300
$26.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
132+ 8.79% |
$7.66K - $8.97K
|
1.63K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.8KNew |
$972K - $1.14M
|
16.8K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
9.7K+ 142.65% |
$563K - $659K
|
16.5K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
934K+ 1180.51% |
$54.2M - $63.5M
|
1.01M
$89.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
CALL |
-16.5K- 78.2% |
$957K - $1.12M
|
4.6K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.13M+ 2216.39% |
$65.5M - $76.6M
|
1.18M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.24M- 81.32% |
$130M - $152M
|
514K
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21.7KNew |
$1.26M - $1.48M
|
21.7K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-48.6K- 49.14% |
$2.82M - $3.3M
|
50.3K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-91- 29.17% |
$5.28K - $6.18K
|
221
$19.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.28MNew |
$74.4M - $87.1M
|
1.28M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200+ 66.67% |
$11.6K - $13.6K
|
500
$44.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.49KNew |
$435K - $509K
|
7.49K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.4K- 50.0% |
$722K - $845K
|
12.4K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
50+ 0.75% |
$2.9K - $3.4K
|
6.72K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
9.62K+ 127.25% |
$558K - $653K
|
17.2K
$1.52M
|