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 |
---|---|---|---|---|---|---|---|
Apr 04, 2022
Q1 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-31Closed |
$2.9K - $6.04K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 20, 2025
Q4 2021
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
CALL |
2.4KNew |
$430K - $652K
|
2.4K
$170K
|
|
Dec 02, 2024
Q4 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-6.42KClosed |
$1.15M - $1.74M
|
0
$0
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.5KClosed |
$448K - $679K
|
0
$0
|
|
Oct 04, 2023
Q4 2021
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
1.44KNew |
$258K - $391K
|
1.44K
$102K
|
|
Aug 25, 2023
Q4 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
2.25K+ 69.68% |
$403K - $610K
|
5.47K
$388K
|
|
Sep 13, 2022
Q4 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.03KClosed |
$185K - $280K
|
0
$0
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-173Closed |
$31K - $47K
|
0
$0
|
|
Mar 10, 2022
Q4 2021
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-100Closed |
$17.9K - $27.2K
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-847Closed |
$152K - $230K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-25Closed |
$4.48K - $6.79K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
C2 C Wealth Management, LLC
|
BUY
|
CALL |
100New |
$17.9K - $27.2K
|
100
$7.09K
|
|
Feb 22, 2022
Q4 2021
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-1.2KClosed |
$215K - $326K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-166KClosed |
$29.7M - $45.1M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-1.42KClosed |
$254K - $384K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
600+ 150.0% |
$108K - $163K
|
1K
$70.9K
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-129Closed |
$23.1K - $35K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-3.25KClosed |
$583K - $883K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.2KClosed |
$214K - $325K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-2.6KClosed |
$466K - $706K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-467Closed |
$83.7K - $127K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-1.37KClosed |
$246K - $372K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-10.3KClosed |
$1.84M - $2.78M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.17KClosed |
$209K - $317K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
7.1K+ 11.83% |
$1.27M - $1.93M
|
67.1K
$4.76M
|
|
Feb 15, 2022
Q4 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-3.74KClosed |
$671K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-381Closed |
$68.3K - $104K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.28KClosed |
$229K - $346K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Union Investments & Development Ltd.
|
BUY
|
- |
43.8KNew |
$7.85M - $11.9M
|
43.8K
$3.1M
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-400K- 29.71% |
$71.7M - $109M
|
946K
$67.1M
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-65KClosed |
$11.7M - $17.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-7.92KClosed |
$1.42M - $2.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-22.9KClosed |
$4.1M - $6.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
25.5KNew |
$4.57M - $6.93M
|
25.5K
$1.81M
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.36KClosed |
$245K - $371K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-78.9KClosed |
$14.2M - $21.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.03KClosed |
$184K - $279K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.01MClosed |
$181M - $275M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-66.1KClosed |
$11.9M - $18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-30.2KClosed |
$5.41M - $8.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-4KClosed |
$717K - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
3KNew |
$538K - $815K
|
3K
$213K
|
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$3.15M - $4.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-36.2KClosed |
$6.49M - $9.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Westwood Wealth Management
|
BUY
|
CALL |
200New |
$35.9K - $54.3K
|
200
$14.2K
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-892- 78.11% |
$160K - $242K
|
250
$17.7K
|
|
Feb 14, 2022
Q4 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-1KClosed |
$179K - $272K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.02KClosed |
$182K - $276K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
CALL |
-100- 50.0% |
$17.9K - $27.2K
|
100
$7.09K
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.62KClosed |
$290K - $439K
|
0
$0
|