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 |
---|---|---|---|---|---|---|---|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
3.41KNew |
$192K - $229K
|
3.41K
$302K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-198K- 95.67% |
$11.1M - $13.3M
|
8.97K
$795K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
100+ 24.88% |
$5.61K - $6.7K
|
502
$44.5K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-26- 3.54% |
$1.46K - $1.74K
|
709
$62.8K
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-28.5K- 76.84% |
$1.6M - $1.91M
|
8.58K
$760K
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
5.72KNew |
$321K - $383K
|
5.72K
$507K
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-75- 37.5% |
$4.21K - $5.02K
|
125
$11.1K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-499- 94.15% |
$28K - $33.4K
|
31
$2.75K
|
|
May 15, 2024
Q1 2024
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
31K+ 31.31% |
$1.74M - $2.08M
|
130K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.86KNew |
$217K - $259K
|
3.86K
$342K
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
63KNew |
$3.54M - $4.22M
|
63K
$5.58M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
28.8K+ 28.64% |
$1.61M - $1.93M
|
129K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-760- 3.62% |
$42.7K - $50.9K
|
20.3K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-9.3K- 64.14% |
$522K - $623K
|
5.2K
$461K
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
1.07K+ 7.43% |
$60.3K - $71.9K
|
15.5K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
56New |
$3.14K - $3.75K
|
56
$4.96K
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
40New |
$2.25K - $2.68K
|
40
$3.54K
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
304New |
$17.1K - $20.4K
|
304
$26.9K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.69K- 18.76% |
$151K - $180K
|
11.6K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
352New |
$19.8K - $23.6K
|
352
$31.2K
|
|
May 15, 2024
Q1 2024
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-433K- 1.51% |
$24.3M - $29M
|
28.2M
$2.49B
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-1.04K- 4.6% |
$58.5K - $69.8K
|
21.6K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
11.6K+ 214.81% |
$651K - $777K
|
17K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
10New |
$561 - $670
|
10
$886
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
131New |
$7.35K - $8.78K
|
131
$11.6K
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-126- 2.7% |
$7.07K - $8.44K
|
4.54K
$402K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.09KNew |
$230K - $274K
|
4.09K
$362K
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
63KNew |
$3.54M - $4.22M
|
63K
$5.58M
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
140KNew |
$7.86M - $9.38M
|
140K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
1.33MNew |
$74.5M - $89M
|
1.33M
$118M
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.19K- 9.91% |
$66.7K - $79.6K
|
10.8K
$956K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
208KNew |
$11.6M - $13.9M
|
208K
$18.4M
|
|
May 15, 2024
Q1 2024
|
Robertson Opportunity Capital, LLC
Dallas, TX |
BUY
|
- |
38.3K+ 54.64% |
$2.15M - $2.57M
|
108K
$9.6M
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
288KNew |
$16.2M - $19.3M
|
288K
$25.5M
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.61K+ 16.59% |
$90.3K - $108K
|
11.3K
$1M
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-691- 13.18% |
$38.8K - $46.3K
|
4.55K
$403K
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
4New |
$225 - $268
|
4
$354
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-87.4K- 20.43% |
$4.91M - $5.86M
|
341K
$30.2M
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.79K- 24.48% |
$100K - $120K
|
5.52K
$489K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-659- 1.5% |
$37K - $44.1K
|
43.2K
$3.83M
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
300+ 2.47% |
$16.8K - $20.1K
|
12.4K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.5K- 12.11% |
$926K - $1.1M
|
120K
$10.6M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
19.3K+ 76.21% |
$1.08M - $1.29M
|
44.5K
$3.94M
|
|
May 14, 2024
Q1 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
3.06KNew |
$172K - $205K
|
3.06K
$271K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
958New |
$53.8K - $64.2K
|
958
$84.9K
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-460- 8.35% |
$25.8K - $30.8K
|
5.05K
$447K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-262K- 92.1% |
$14.7M - $17.5M
|
22.5K
$1.99M
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.83K- 44.93% |
$215K - $257K
|
4.7K
$416K
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
19.2KNew |
$1.08M - $1.28M
|
19.2K
$1.7M
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-42K- 93.33% |
$2.36M - $2.81M
|
3K
$266K
|