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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
SELL
|
- |
-12.2K- 71.74% |
$702K - $929K
|
4.83K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
8.89KNew |
$510K - $674K
|
8.89K
$787K
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
15KNew |
$860K - $1.14M
|
15K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-4.1K- 17.17% |
$235K - $311K
|
19.8K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
355K+ 9.31% |
$20.4M - $26.9M
|
4.17M
$370M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.11K- 40.04% |
$351K - $464K
|
9.16K
$811K
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
5.79K+ 38.87% |
$332K - $439K
|
20.7K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-13KClosed |
$747K - $988K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-80- 66.67% |
$4.59K - $6.07K
|
40
$3.54K
|
|
Nov 14, 2023
Q3 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
2K+ 666.67% |
$115K - $152K
|
2.3K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.07KNew |
$405K - $536K
|
7.07K
$626K
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.1K- 45.49% |
$178K - $235K
|
3.72K
$330K
|
|
Nov 13, 2023
Q3 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
17.7K+ 42.54% |
$1.01M - $1.34M
|
59.1K
$5.24M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
160New |
$9.17K - $12.1K
|
160
$14.2K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-359- 59.44% |
$20.6K - $27.2K
|
245
$21.7K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
3.08K+ 10.64% |
$176K - $233K
|
32K
$2.83M
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-30.6K- 85.99% |
$1.75M - $2.32M
|
4.98K
$441K
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-831- 14.81% |
$47.6K - $63K
|
4.78K
$423K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
36.4KNew |
$2.09M - $2.76M
|
36.4K
$3.23M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
62+ 0.65% |
$3.56K - $4.7K
|
9.63K
$853K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-184Closed |
$10.6K - $14K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
357New |
$20.5K - $27.1K
|
357
$31.6K
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-11.4K- 55.22% |
$656K - $868K
|
9.28K
$822K
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-73.5K- 72.37% |
$4.21M - $5.57M
|
28.1K
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Somerville Kurt F
|
SELL
|
- |
-29.7K- 74.01% |
$1.7M - $2.25M
|
10.4K
$922K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-175K- 87.5% |
$10M - $13.3M
|
25K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
239K+ 894.86% |
$13.7M - $18.1M
|
266K
$23.6M
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10K- 40.0% |
$573K - $758K
|
15K
$1.33M
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.56K- 29.23% |
$89.5K - $118K
|
3.78K
$335K
|
|
Nov 09, 2023
Q3 2023
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
3.9KNew |
$224K - $296K
|
3.9K
$346K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
237+ 115.05% |
$13.6K - $18K
|
443
$39.2K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
52New |
$2.98K - $3.94K
|
52
$4.61K
|
|
Nov 08, 2023
Q3 2023
|
Westwood Wealth Management
|
SELL
|
- |
-500- 11.85% |
$28.7K - $37.9K
|
3.72K
$330K
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
BUY
|
- |
41+ 0.16% |
$2.35K - $3.11K
|
25.2K
$2.24M
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
SELL
|
- |
-11- 0.31% |
$631 - $834
|
3.49K
$309K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
2KNew |
$115K - $152K
|
2K
$177K
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-802- 1.53% |
$46K - $60.8K
|
51.5K
$4.56M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-3K- 26.93% |
$172K - $227K
|
8.14K
$721K
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-25.3K- 50.44% |
$1.45M - $1.92M
|
24.9K
$2.2M
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
100+ 128.21% |
$5.73K - $7.58K
|
178
$15.8K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
602KNew |
$34.5M - $45.7M
|
602K
$53.3M
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
546+ 9.77% |
$31.3K - $41.4K
|
6.14K
$543K
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
8.51KNew |
$488K - $645K
|
8.51K
$753K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-240- 53.1% |
$13.8K - $18.2K
|
212
$18.8K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
50New |
$2.87K - $3.79K
|
50
$4.43K
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-121K- 42.34% |
$6.94M - $9.17M
|
165K
$14.6M
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-975- 4.97% |
$55.9K - $73.9K
|
18.7K
$1.65M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.43K- 20.42% |
$81.7K - $108K
|
5.56K
$492K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-25.8K- 79.63% |
$1.48M - $1.96M
|
6.6K
$585K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1- 0.38% |
$57.3 - $75.8
|
259
$22.9K
|