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 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-659- 1.5% |
$37K - $44.1K
|
43.2K
$3.81M
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
300+ 2.47% |
$16.8K - $20.1K
|
12.4K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.5K- 12.11% |
$926K - $1.1M
|
120K
$10.6M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
19.3K+ 76.21% |
$1.08M - $1.29M
|
44.5K
$3.93M
|
|
May 14, 2024
Q1 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
3.06KNew |
$172K - $205K
|
3.06K
$270K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
958New |
$53.8K - $64.2K
|
958
$84.5K
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-460- 8.35% |
$25.8K - $30.8K
|
5.05K
$446K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-262K- 92.1% |
$14.7M - $17.5M
|
22.5K
$1.98M
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.83K- 44.93% |
$215K - $257K
|
4.7K
$414K
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
19.2KNew |
$1.08M - $1.28M
|
19.2K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-42K- 93.33% |
$2.36M - $2.81M
|
3K
$265K
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2K- 1.32% |
$112K - $134K
|
150K
$13.2M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-990- 94.74% |
$55.6K - $66.3K
|
55
$4.85K
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-2.31K- 7.23% |
$129K - $154K
|
29.6K
$2.61M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5K- 1.3% |
$280K - $335K
|
378K
$33.4M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-4.66K- 48.19% |
$262K - $312K
|
5.01K
$442K
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-84.8K- 44.68% |
$4.76M - $5.68M
|
105K
$9.26M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
10K+ 27.03% |
$561K - $670K
|
47K
$4.15M
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
812+ 11.43% |
$45.6K - $54.4K
|
7.92K
$698K
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-266- 6.26% |
$14.9K - $17.8K
|
3.99K
$352K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
38.8K+ 76.1% |
$2.18M - $2.6M
|
89.7K
$7.92M
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
3.01KNew |
$169K - $201K
|
3.01K
$265K
|
|
May 10, 2024
Q1 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-64- 55.65% |
$3.59K - $4.29K
|
51
$4.5K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
33New |
$1.85K - $2.21K
|
33
$2.91K
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.41K- 25.52% |
$79.1K - $94.5K
|
4.11K
$363K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
5.8KNew |
$326K - $389K
|
5.8K
$512K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-455K- 22.56% |
$25.5M - $30.5M
|
1.56M
$138M
|
|
May 10, 2024
Q1 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-1.24K- 24.17% |
$69.3K - $82.7K
|
3.88K
$342K
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.12KNew |
$175K - $209K
|
3.12K
$276K
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-6.71K- 63.84% |
$377K - $449K
|
3.8K
$335K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-203K- 46.22% |
$11.4M - $13.6M
|
236K
$20.8M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
34+ 0.07% |
$1.91K - $2.28K
|
47.2K
$4.17M
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
26New |
$1.46K - $1.74K
|
26
$2.29K
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
83+ 28.52% |
$4.66K - $5.56K
|
374
$33K
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-100- 31.35% |
$5.61K - $6.7K
|
219
$19.3K
|
|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
497+ 2.42% |
$27.9K - $33.3K
|
21.1K
$1.86M
|
|
May 08, 2024
Q1 2024
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
300+ 2.04% |
$16.8K - $20.1K
|
15K
$1.32M
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
117New |
$6.57K - $7.84K
|
117
$10.3K
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-2K- 33.33% |
$112K - $134K
|
4K
$353K
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
BUY
|
- |
137+ 3.41% |
$7.69K - $9.18K
|
4.15K
$366K
|
|
May 08, 2024
Q1 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
13KNew |
$730K - $871K
|
13K
$1.15M
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
445+ 0.4% |
$25K - $29.8K
|
111K
$9.78M
|
|
May 08, 2024
Q1 2024
|
New Insight Wealth Advisors
San Ramon, CA |
SELL
|
- |
-5.96KClosed |
$335K - $399K
|
0
$0
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-16.6K- 78.17% |
$932K - $1.11M
|
4.64K
$409K
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
CALL |
8.12KNew |
$456K - $544K
|
8.12K
$717K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
6.21K+ 3.37% |
$349K - $416K
|
190K
$16.8M
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
3.92KNew |
$220K - $263K
|
3.92K
$346K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
CALL |
10New |
$561 - $670
|
10
$883
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
CALL |
-8.12K- 50.0% |
$456K - $544K
|
8.12K
$717K
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
2.19K+ 81.31% |
$123K - $147K
|
4.89K
$432K
|