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 02, 2021
Q3 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-716Closed |
$185K - $221K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-756Closed |
$196K - $233K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
210New |
$54.4K - $64.8K
|
210
$18.9K
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-47.8KClosed |
$12.4M - $14.7M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-490KClosed |
$127M - $151M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-867Closed |
$225K - $267K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-5.69KClosed |
$1.47M - $1.76M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
- |
-10.3KClosed |
$2.66M - $3.17M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
9.75KNew |
$2.53M - $3.01M
|
9.75K
$876K
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-3.27KClosed |
$847K - $1.01M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-325Closed |
$84.2K - $100K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
42.7KNew |
$11.1M - $13.2M
|
42.7K
$3.84M
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-763Closed |
$198K - $235K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
4.02KNew |
$1.04M - $1.24M
|
4.02K
$361K
|
|
Oct 20, 2021
Q3 2021
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-700Closed |
$181K - $216K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Peak Financial Management, Inc.
|
SELL
|
- |
-966Closed |
$250K - $298K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2.87KClosed |
$743K - $885K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-1.95KClosed |
$505K - $602K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$1.81K - $2.16K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-1.9KClosed |
$492K - $587K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-699Closed |
$181K - $216K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-22.7KClosed |
$5.89M - $7.02M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-5.77KClosed |
$1.49M - $1.78M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-864Closed |
$224K - $267K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
PUT |
-3K- 93.75% |
$777K - $926K
|
200
$18K
|
|
Oct 12, 2021
Q3 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
100+ 100.0% |
$25.9K - $30.9K
|
200
$18K
|
|
Oct 08, 2021
Q3 2021
|
Rede Wealth, LLC
|
SELL
|
- |
-647Closed |
$168K - $200K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-703Closed |
$182K - $217K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
43New |
$11.1K - $13.3K
|
43
$3.86K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-326Closed |
$84.4K - $101K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-83Closed |
$21.5K - $25.6K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-60- 61.22% |
$14.4K - $17.6K
|
38
$3.41K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
29KNew |
$6.96M - $8.52M
|
29K
$2.61M
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-468Closed |
$112K - $137K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-82.1KClosed |
$19.7M - $24.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
2.15K+ 71.67% |
$516K - $631K
|
5.15K
$463K
|
|
Aug 16, 2021
Q2 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-43.6KClosed |
$10.5M - $12.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-118KClosed |
$28.3M - $34.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-625Closed |
$150K - $184K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$3M - $3.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-4.79KClosed |
$1.15M - $1.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-9.1KClosed |
$2.18M - $2.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-225KClosed |
$54M - $66.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-175KClosed |
$42M - $51.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-312Closed |
$74.9K - $91.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
25KNew |
$6M - $7.34M
|
25K
$2.25M
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-57.2KClosed |
$13.7M - $16.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.45KClosed |
$1.31M - $1.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-601KClosed |
$144M - $176M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-43.7KClosed |
$10.5M - $12.8M
|
0
$0
|