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 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-2K- 28.57% |
$145K - $174K
|
5K
$435K
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
125K+ 32.83% |
$9.04M - $10.8M
|
504K
$43.8M
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
264KNew |
$19.2M - $23M
|
264K
$23M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
199KNew |
$14.4M - $17.3M
|
199K
$17.3M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-103K- 60.0% |
$7.49M - $8.97M
|
68.8K
$5.98M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-6.63K- 54.34% |
$481K - $576K
|
5.57K
$484K
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-11.5K- 0.54% |
$834K - $999K
|
2.11M
$183M
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
17.2K+ 501.52% |
$1.24M - $1.49M
|
20.6K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
410+ 1.91% |
$29.7K - $35.7K
|
21.9K
$1.9M
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
132K+ 44.0% |
$9.58M - $11.5M
|
432K
$37.5M
|
|
May 15, 2023
Q1 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-78- 1.68% |
$5.66K - $6.78K
|
4.55K
$396K
|
|
May 15, 2023
Q1 2023
|
Family Legacy, Inc.
|
BUY
|
- |
261+ 1.99% |
$18.9K - $22.7K
|
13.4K
$1.16M
|
|
May 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-30- 0.93% |
$2.18K - $2.61K
|
3.19K
$277K
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-412- 8.01% |
$29.9K - $35.8K
|
4.73K
$411K
|
|
May 15, 2023
Q1 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5.98K- 30.32% |
$434K - $520K
|
13.7K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
250KNew |
$18.1M - $21.7M
|
250K
$21.7M
|
|
May 15, 2023
Q1 2023
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
13.9K+ 0.27% |
$1.01M - $1.21M
|
5.16M
$449M
|
|
May 15, 2023
Q1 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
46.2KNew |
$3.35M - $4.02M
|
46.2K
$4.01M
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
2.29K+ 27.69% |
$166K - $199K
|
10.6K
$918K
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
231KNew |
$16.8M - $20.1M
|
231K
$20.1M
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-325K- 98.19% |
$23.6M - $28.3M
|
6K
$521K
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
1.5KNew |
$109K - $130K
|
1.5K
$130K
|
|
May 15, 2023
Q1 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
69.6KNew |
$5.05M - $6.06M
|
69.6K
$6.05M
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-3.59K- 1.26% |
$261K - $312K
|
281K
$24.5M
|
|
May 15, 2023
Q1 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-17.9K- 13.98% |
$1.3M - $1.55M
|
110K
$9.56M
|
|
May 15, 2023
Q1 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1.14K+ 4.5% |
$82.9K - $99.3K
|
26.5K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-6.13K- 1.5% |
$445K - $533K
|
404K
$35.1M
|
|
May 12, 2023
Q1 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-60.2K- 67.3% |
$4.37M - $5.24M
|
29.3K
$2.54M
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
21.6KNew |
$1.56M - $1.88M
|
21.6K
$1.87M
|
|
May 12, 2023
Q1 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
63.5K+ 28.6% |
$4.61M - $5.53M
|
286K
$24.8M
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
784+ 22.62% |
$56.9K - $68.2K
|
4.25K
$369K
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-89.3K- 53.55% |
$6.48M - $7.77M
|
77.5K
$6.73M
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
136New |
$9.87K - $11.8K
|
136
$11.8K
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-580- 10.14% |
$42.1K - $50.4K
|
5.14K
$447K
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.47K- 42.31% |
$179K - $215K
|
3.37K
$293K
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-3.28K- 25.53% |
$238K - $285K
|
9.56K
$831K
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-227- 1.68% |
$16.5K - $19.7K
|
13.3K
$1.16M
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
218K+ 30.73% |
$15.8M - $19M
|
928K
$80.7M
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
316New |
$22.9K - $27.5K
|
316
$27.5K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
37.2K+ 83.21% |
$2.7M - $3.23M
|
81.8K
$7.11M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-400- 57.97% |
$29K - $34.8K
|
290
$25.2K
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-5K- 50.0% |
$363K - $435K
|
5K
$435K
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.51KNew |
$255K - $306K
|
3.51K
$305K
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
3.49KNew |
$253K - $303K
|
3.49K
$303K
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-208- 3.9% |
$15.1K - $18.1K
|
5.12K
$445K
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
31.7KNew |
$2.3M - $2.75M
|
31.7K
$2.75M
|
|
May 10, 2023
Q1 2023
|
Clarity Wealth Advisors, LLC
|
SELL
|
CALL |
-1K- 50.0% |
$72.6K - $87K
|
1K
$86.9K
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
6.77KNew |
$491K - $589K
|
6.77K
$589K
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
290New |
$21K - $25.2K
|
290
$25.2K
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-3.37K- 4.7% |
$244K - $293K
|
68.3K
$5.94M
|