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 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
357New |
$20.5K - $27.1K
|
357
$31.5K
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-11.4K- 55.22% |
$656K - $868K
|
9.28K
$819K
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-73.5K- 72.37% |
$4.21M - $5.57M
|
28.1K
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Somerville Kurt F
|
SELL
|
- |
-29.7K- 74.01% |
$1.7M - $2.25M
|
10.4K
$919K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-175K- 87.5% |
$10M - $13.3M
|
25K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
239K+ 894.86% |
$13.7M - $18.1M
|
266K
$23.5M
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10K- 40.0% |
$573K - $758K
|
15K
$1.32M
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.56K- 29.23% |
$89.5K - $118K
|
3.78K
$333K
|
|
Nov 09, 2023
Q3 2023
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
3.9KNew |
$224K - $296K
|
3.9K
$345K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
237+ 115.05% |
$13.6K - $18K
|
443
$39.1K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
52New |
$2.98K - $3.94K
|
52
$4.59K
|
|
Nov 08, 2023
Q3 2023
|
Westwood Wealth Management
|
SELL
|
- |
-500- 11.85% |
$28.7K - $37.9K
|
3.72K
$328K
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
BUY
|
- |
41+ 0.16% |
$2.35K - $3.11K
|
25.2K
$2.23M
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
SELL
|
- |
-11- 0.31% |
$631 - $834
|
3.49K
$308K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
2KNew |
$115K - $152K
|
2K
$177K
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-802- 1.53% |
$46K - $60.8K
|
51.5K
$4.54M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-3K- 26.93% |
$172K - $227K
|
8.14K
$718K
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-25.3K- 50.44% |
$1.45M - $1.92M
|
24.9K
$2.19M
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
100+ 128.21% |
$5.73K - $7.58K
|
178
$15.7K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
602KNew |
$34.5M - $45.7M
|
602K
$53.1M
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
546+ 9.77% |
$31.3K - $41.4K
|
6.14K
$541K
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
8.51KNew |
$488K - $645K
|
8.51K
$751K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-240- 53.1% |
$13.8K - $18.2K
|
212
$18.7K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
50New |
$2.87K - $3.79K
|
50
$4.41K
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-121K- 42.34% |
$6.94M - $9.17M
|
165K
$14.5M
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-975- 4.97% |
$55.9K - $73.9K
|
18.7K
$1.65M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.43K- 20.42% |
$81.7K - $108K
|
5.56K
$490K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-25.8K- 79.63% |
$1.48M - $1.96M
|
6.6K
$582K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1- 0.38% |
$57.3 - $75.8
|
259
$22.9K
|
|
Nov 03, 2023
Q3 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
2.34K+ 16.15% |
$134K - $177K
|
16.8K
$1.49M
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-412K- 97.17% |
$23.7M - $31.3M
|
12K
$1.06M
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-365- 9.29% |
$20.9K - $27.7K
|
3.57K
$315K
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
66New |
$3.78K - $5K
|
66
$5.82K
|
|
Nov 02, 2023
Q3 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
3.94KNew |
$226K - $298K
|
3.94K
$347K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
11.2KNew |
$642K - $849K
|
11.2K
$988K
|
|
Nov 02, 2023
Q3 2023
|
Asset Management Resources, LLC
|
BUY
|
- |
668+ 15.51% |
$38.3K - $50.6K
|
4.98K
$439K
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-3.98K- 16.27% |
$228K - $302K
|
20.5K
$1.81M
|
|
Nov 01, 2023
Q3 2023
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
31New |
$1.78K - $2.35K
|
31
$2.74K
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-30- 41.1% |
$1.72K - $2.27K
|
43
$3.79K
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-615- 9.22% |
$35.3K - $46.6K
|
6.06K
$534K
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11.4K- 73.7% |
$656K - $867K
|
4.08K
$360K
|
|
Oct 31, 2023
Q3 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-300- 4.62% |
$17.2K - $22.7K
|
6.19K
$546K
|
|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-3K- 46.43% |
$172K - $228K
|
3.46K
$306K
|
|
Oct 31, 2023
Q3 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
4.84KNew |
$278K - $367K
|
4.84K
$427K
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
21+ 12.65% |
$1.2K - $1.59K
|
187
$16.5K
|
|
Oct 30, 2023
Q3 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-32K- 23.53% |
$1.83M - $2.43M
|
104K
$9.18M
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
2+ 0.02% |
$115 - $152
|
9.5K
$838K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
243+ 639.47% |
$13.9K - $18.4K
|
281
$24.8K
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
25.4KNew |
$1.46M - $1.93M
|
25.4K
$2.24M
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-96.5K- 89.04% |
$5.53M - $7.31M
|
11.9K
$1.05M
|