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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
574K+ 219.49% |
$37.4M - $52.7M
|
835K
$61.7M
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
40KNew |
$2.61M - $3.67M
|
40K
$2.96M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
270K+ 409.19% |
$17.6M - $24.8M
|
336K
$24.8M
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.7K- 24.23% |
$306K - $432K
|
14.7K
$1.09M
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
149K+ 27.79% |
$9.69M - $13.7M
|
684K
$50.6M
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-134K- 15.53% |
$8.72M - $12.3M
|
728K
$53.8M
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-676- 2.25% |
$44K - $62.1K
|
29.4K
$2.17M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-949K- 67.36% |
$61.9M - $87.2M
|
460K
$34M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-699K- 54.44% |
$45.5M - $64.1M
|
585K
$43.2M
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.41K+ 11.4% |
$91.6K - $129K
|
13.7K
$1.02M
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
113+ 2.84% |
$7.36K - $10.4K
|
4.1K
$303K
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-2.48K- 37.67% |
$162K - $228K
|
4.11K
$304K
|
|
May 15, 2025
Q1 2025
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-200- 99.01% |
$13K - $18.4K
|
2
$148
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
14.7KNew |
$960K - $1.35M
|
14.7K
$1.09M
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
70KNew |
$4.56M - $6.43M
|
70K
$5.17M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.74M+ 19.65% |
$113M - $160M
|
10.6M
$782M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-186K- 15.71% |
$12.1M - $17M
|
996K
$73.6M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-270K- 1.63% |
$17.6M - $24.8M
|
16.3M
$1.2B
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-21.2K- 82.51% |
$1.38M - $1.95M
|
4.5K
$332K
|
|
May 15, 2025
Q1 2025
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-54- 0.46% |
$3.52K - $4.96K
|
11.7K
$864K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
775K+ 19.57% |
$50.5M - $71.2M
|
4.74M
$350M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.45M+ 220.36% |
$94.8M - $134M
|
2.11M
$156M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-1.72K- 6.99% |
$112K - $158K
|
22.9K
$1.69M
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
14K+ 38.71% |
$914K - $1.29M
|
50.3K
$3.71M
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
4.67K+ 17.13% |
$304K - $429K
|
31.9K
$2.36M
|
|
May 15, 2025
Q1 2025
|
True Private Wealth Advisors
|
SELL
|
- |
-50- 1.01% |
$3.26K - $4.59K
|
4.91K
$363K
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
SELL
|
- |
-775KClosed |
$50.5M - $71.2M
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
SELL
|
PUT |
-775KClosed |
$50.5M - $71.2M
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
197+ 2.44% |
$12.8K - $18.1K
|
8.27K
$611K
|
|
May 15, 2025
Q1 2025
|
Redwood Financial Network Corp
|
SELL
|
- |
-29- 0.9% |
$1.89K - $2.66K
|
3.18K
$235K
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-841- 10.47% |
$54.8K - $77.2K
|
7.2K
$532K
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-54.6K- 30.22% |
$3.56M - $5.01M
|
126K
$9.31M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.31M- 68.86% |
$85.4M - $120M
|
593K
$43.8M
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
140KNew |
$9.12M - $12.9M
|
140K
$10.3M
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-43.6K- 97.82% |
$2.84M - $4.01M
|
973
$71.9K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.36KNew |
$219K - $309K
|
3.36K
$248K
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-7.72K- 43.02% |
$503K - $708K
|
10.2K
$755K
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10.3KNew |
$671K - $946K
|
10.3K
$761K
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
73.8KNew |
$4.8M - $6.77M
|
73.8K
$5.45M
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
470K+ 60.26% |
$30.6M - $43.2M
|
1.25M
$92.4M
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.23K+ 16.02% |
$79.9K - $113K
|
8.88K
$656K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.5K+ 41.99% |
$812K - $1.14M
|
42.2K
$3.11M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.8K- 2.1% |
$2.07M - $2.92M
|
1.48M
$110M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
255K+ 5.7% |
$16.6M - $23.4M
|
4.73M
$350M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
53.8K+ 26.52% |
$3.51M - $4.94M
|
257K
$19M
|
|
May 15, 2025
Q1 2025
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
70K+ 30.43% |
$4.56M - $6.43M
|
300K
$22.2M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-144K- 17.65% |
$9.36M - $13.2M
|
670K
$49.5M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-455K- 90.43% |
$29.6M - $41.7M
|
48.1K
$3.56M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-33.2K- 3.79% |
$2.16M - $3.05M
|
842K
$62.2M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12K- 4.21% |
$781K - $1.1M
|
273K
$20.2M
|