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 |
---|---|---|---|---|---|---|---|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
600New |
$30.2K - $37.8K
|
600
$53K
|
|
Feb 20, 2024
Q4 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-32- 0.54% |
$1.61K - $2.02K
|
5.85K
$516K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
70New |
$3.53K - $4.42K
|
70
$6.18K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
55K+ 137.5% |
$2.77M - $3.47M
|
95K
$8.38M
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
106New |
$5.34K - $6.69K
|
106
$9.35K
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.8KNew |
$90.7K - $114K
|
1.8K
$159K
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
5.21KNew |
$262K - $328K
|
5.21K
$460K
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-298- 60.45% |
$15K - $18.8K
|
195
$17.2K
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.35KNew |
$169K - $211K
|
3.35K
$295K
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
10New |
$504 - $631
|
10
$883
|
|
Feb 14, 2024
Q4 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-3.57K- 23.64% |
$180K - $225K
|
11.5K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
75KNew |
$3.78M - $4.73M
|
75K
$6.62M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-11.1K- 64.07% |
$561K - $702K
|
6.24K
$551K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
3.35KNew |
$169K - $211K
|
3.35K
$295K
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.36KNew |
$170K - $212K
|
3.36K
$297K
|
|
Feb 14, 2024
Q4 2023
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-320K- 66.48% |
$16.1M - $20.2M
|
161K
$14.2M
|
|
Feb 14, 2024
Q4 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
682+ 12.47% |
$34.4K - $43K
|
6.15K
$543K
|
|
Feb 14, 2024
Q4 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
4.8KNew |
$242K - $303K
|
4.8K
$424K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.03KNew |
$52K - $65K
|
1.03K
$91K
|
|
Feb 14, 2024
Q4 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-84.9K- 41.78% |
$4.28M - $5.36M
|
118K
$10.4M
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-68.6K- 12.07% |
$3.46M - $4.33M
|
500K
$44.1M
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
5.21KNew |
$262K - $329K
|
5.21K
$460K
|
|
Feb 14, 2024
Q4 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-38.7K- 15.6% |
$1.95M - $2.44M
|
209K
$18.5M
|
|
Feb 14, 2024
Q4 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
9.5K+ 10.09% |
$479K - $599K
|
104K
$9.15M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-10K- 13.33% |
$504K - $631K
|
65K
$5.74M
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
13.5KNew |
$680K - $852K
|
13.5K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-405- 4.62% |
$20.4K - $25.5K
|
8.37K
$739K
|
|
Feb 14, 2024
Q4 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-3.5K- 45.29% |
$176K - $221K
|
4.23K
$373K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
47.3K+ 34.77% |
$2.38M - $2.99M
|
183K
$16.2M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
104K+ 19.84% |
$5.26M - $6.58M
|
630K
$55.6M
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
31New |
$1.56K - $1.96K
|
31
$2.74K
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
4New |
$202 - $252
|
4
$353
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-130- 46.43% |
$6.55K - $8.2K
|
150
$13.2K
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
1.55KNew |
$78.3K - $98K
|
1.55K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1KNew |
$50.4K - $63.1K
|
1K
$88.3K
|
|
Feb 14, 2024
Q4 2023
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-67.6K- 36.92% |
$3.41M - $4.27M
|
116K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
29.3K+ 7.3% |
$1.48M - $1.85M
|
430K
$38M
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
641+ 26.74% |
$32.3K - $40.4K
|
3.04K
$268K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
3.16KNew |
$159K - $199K
|
3.16K
$279K
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.47K- 0.55% |
$74.2K - $92.9K
|
268K
$23.6M
|
|
Feb 14, 2024
Q4 2023
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
1.1MNew |
$55.4M - $69.4M
|
1.1M
$97.1M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
20KNew |
$1.01M - $1.26M
|
20K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
57.5K+ 153.33% |
$2.9M - $3.63M
|
95K
$8.38M
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
619+ 3.86% |
$31.2K - $39K
|
16.7K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
53.1KNew |
$2.67M - $3.35M
|
53.1K
$4.68M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-4.1K- 27.52% |
$207K - $259K
|
10.8K
$953K
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-29.1K- 72.52% |
$1.47M - $1.84M
|
11K
$975K
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.02KNew |
$51.4K - $64.3K
|
1.02K
$90K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
28.5KNew |
$1.44M - $1.8M
|
28.5K
$2.52M
|
|
Feb 14, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
600KNew |
$30.2M - $37.8M
|
600K
$53M
|