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 |
|---|---|---|---|---|---|---|---|
|
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
$3.37K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
29KNew |
$6.96M - $8.52M
|
29K
$2.57M
|
|
|
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
$456K
|
|
|
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
$2.21M
|
|
|
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
|
|
|
Aug 16, 2021
Q2 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-34.6KClosed |
$8.31M - $10.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
CALL |
-3- 30.0% |
$720 - $881
|
7
$620
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-6.03KClosed |
$1.45M - $1.77M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-3.23KClosed |
$775K - $948K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-5KClosed |
$1.2M - $1.47M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
500New |
$120K - $147K
|
500
$44.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-100- 0.74% |
$24K - $29.4K
|
13.4K
$1.19M
|
|
|
Aug 11, 2021
Q2 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
2KNew |
$480K - $587K
|
2K
$177K
|
|
|
Aug 10, 2021
Q2 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
100New |
$24K - $29.4K
|
100
$8.86K
|
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-100Closed |
$24K - $29.4K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Kirkoswald Asset Management LLC
New York, NY |
SELL
|
- |
-1.75KClosed |
$420K - $514K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-19KClosed |
$4.56M - $5.58M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-128Closed |
$30.7K - $37.6K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-385- 10.0% |
$92.4K - $113K
|
3.47K
$307K
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-48Closed |
$11.5K - $14.1K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
2.01K+ 4.5% |
$481K - $589K
|
46.6K
$4.13M
|
|
|
Aug 04, 2021
Q2 2021
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-2.5K- 55.56% |
$600K - $734K
|
2K
$177K
|
|
|
Aug 04, 2021
Q2 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.21KClosed |
$291K - $356K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-30Closed |
$7.2K - $8.81K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
1K+ 66.67% |
$240K - $294K
|
2.5K
$221K
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-596Closed |
$143K - $175K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-8.9K- 59.33% |
$2.14M - $2.61M
|
6.1K
$540K
|
|
|
Jul 30, 2021
Q2 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-3KClosed |
$720K - $881K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-64Closed |
$15.4K - $18.8K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Hendershot Investments Inc.
|
BUY
|
- |
701New |
$168K - $206K
|
701
$62.1K
|
|
|
Jul 27, 2021
Q2 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-243Closed |
$58.3K - $71.4K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
85K+ 89.47% |
$20.4M - $25M
|
180K
$15.9M
|
|
|
Jul 26, 2021
Q2 2021
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
200New |
$48K - $58.7K
|
200
$17.7K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
300New |
$72K - $88.1K
|
300
$26.6K
|
|