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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 9.68% |
$178 - $232
|
28
$2.48K
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.46K- 17.7% |
$86.9K - $113K
|
6.8K
$603K
|
|
Jul 07, 2023
Q2 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
55New |
$3.27K - $4.25K
|
55
$4.87K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.9K+ 2.56% |
$788K - $944K
|
435K
$38.5M
|
|
May 20, 2024
Q1 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-446- 1.71% |
$32.4K - $38.8K
|
25.6K
$2.27M
|
|
Apr 04, 2024
Q1 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
3.36KNew |
$244K - $292K
|
3.36K
$298K
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-8.9KClosed |
$646K - $774K
|
0
$0
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
928KNew |
$67.4M - $80.7M
|
928K
$82.2M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
43.3K+ 248.93% |
$3.14M - $3.77M
|
60.7K
$5.38M
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-5.93KClosed |
$430K - $515K
|
0
$0
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-6- 1.9% |
$435 - $522
|
310
$27.5K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
2.87KNew |
$209K - $250K
|
2.87K
$255K
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.03K+ 33.35% |
$438K - $524K
|
24.1K
$2.14M
|
|
May 15, 2023
Q1 2023
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
20K+ 10.72% |
$1.45M - $1.74M
|
207K
$18.3M
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-2K- 28.57% |
$145K - $174K
|
5K
$443K
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
125K+ 32.83% |
$9.04M - $10.8M
|
504K
$44.7M
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
264KNew |
$19.2M - $23M
|
264K
$23.4M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
199KNew |
$14.4M - $17.3M
|
199K
$17.6M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-103K- 60.0% |
$7.49M - $8.97M
|
68.8K
$6.09M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-6.63K- 54.34% |
$481K - $576K
|
5.57K
$493K
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-11.5K- 0.54% |
$834K - $999K
|
2.11M
$187M
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
17.2K+ 501.52% |
$1.24M - $1.49M
|
20.6K
$1.82M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
410+ 1.91% |
$29.7K - $35.7K
|
21.9K
$1.94M
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
132K+ 44.0% |
$9.58M - $11.5M
|
432K
$38.3M
|
|
May 15, 2023
Q1 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-78- 1.68% |
$5.66K - $6.78K
|
4.55K
$403K
|
|
May 15, 2023
Q1 2023
|
Family Legacy, Inc.
|
BUY
|
- |
261+ 1.99% |
$18.9K - $22.7K
|
13.4K
$1.19M
|
|
May 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-30- 0.93% |
$2.18K - $2.61K
|
3.19K
$282K
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-412- 8.01% |
$29.9K - $35.8K
|
4.73K
$419K
|
|
May 15, 2023
Q1 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5.98K- 30.32% |
$434K - $520K
|
13.7K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
250KNew |
$18.1M - $21.7M
|
250K
$22.1M
|
|
May 15, 2023
Q1 2023
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
13.9K+ 0.27% |
$1.01M - $1.21M
|
5.16M
$457M
|
|
May 15, 2023
Q1 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
46.2KNew |
$3.35M - $4.02M
|
46.2K
$4.09M
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
2.29K+ 27.69% |
$166K - $199K
|
10.6K
$936K
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
231KNew |
$16.8M - $20.1M
|
231K
$20.5M
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-325K- 98.19% |
$23.6M - $28.3M
|
6K
$531K
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
1.5KNew |
$109K - $130K
|
1.5K
$133K
|
|
May 15, 2023
Q1 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
69.6KNew |
$5.05M - $6.06M
|
69.6K
$6.17M
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-3.59K- 1.26% |
$261K - $312K
|
281K
$24.9M
|
|
May 15, 2023
Q1 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-17.9K- 13.98% |
$1.3M - $1.55M
|
110K
$9.74M
|
|
May 15, 2023
Q1 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1.14K+ 4.5% |
$82.9K - $99.3K
|
26.5K
$2.35M
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-6.13K- 1.5% |
$445K - $533K
|
404K
$35.7M
|
|
May 12, 2023
Q1 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-60.2K- 67.3% |
$4.37M - $5.24M
|
29.3K
$2.59M
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
21.6KNew |
$1.56M - $1.88M
|
21.6K
$1.91M
|
|
May 12, 2023
Q1 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
63.5K+ 28.6% |
$4.61M - $5.53M
|
286K
$25.3M
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
784+ 22.62% |
$56.9K - $68.2K
|
4.25K
$376K
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-89.3K- 53.55% |
$6.48M - $7.77M
|
77.5K
$6.86M
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
136New |
$9.87K - $11.8K
|
136
$12K
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-580- 10.14% |
$42.1K - $50.4K
|
5.14K
$455K
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.47K- 42.31% |
$179K - $215K
|
3.37K
$299K
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-3.28K- 25.53% |
$238K - $285K
|
9.56K
$847K
|