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 16, 2023
Q1 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-188Closed |
$17.6K - $36.6K
|
0
$0
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-8.34KClosed |
$781K - $1.63M
|
0
$0
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
202+ 11.23% |
$18.9K - $39.4K
|
2K
$174K
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-12.1KClosed |
$1.13M - $2.36M
|
0
$0
|
|
Oct 31, 2022
Q1 2022
|
Prentice Wealth Management LLC
|
BUY
|
- |
489+ 17.12% |
$45.8K - $95.3K
|
3.35K
$292K
|
|
Aug 05, 2022
Q1 2022
|
Tevis Investment Management
|
SELL
|
- |
-38Closed |
$3.56K - $7.41K
|
0
$0
|
|
Jun 15, 2022
Q1 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-2.7KClosed |
$253K - $526K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.57MClosed |
$147M - $306M
|
0
$0
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.08KClosed |
$101K - $210K
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-11.3KClosed |
$1.05M - $2.19M
|
0
$0
|
|
May 19, 2022
Q1 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-10.8KClosed |
$1.01M - $2.1M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.67KClosed |
$156K - $325K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-2.4KClosed |
$224K - $467K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-36.1KClosed |
$3.38M - $7.04M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-3.6KClosed |
$337K - $702K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.36KClosed |
$502K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.2KClosed |
$1.14M - $2.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-108KClosed |
$10.1M - $21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
CALL |
-137KClosed |
$12.8M - $26.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.35KClosed |
$126K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1.67KClosed |
$156K - $325K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-25Closed |
$2.34K - $4.87K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-10KClosed |
$936K - $1.95M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$2.81M - $5.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-75KClosed |
$7.02M - $14.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-2.83KClosed |
$265K - $552K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
1MNew |
$93.6M - $195M
|
1M
$87.1M
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-2.41KClosed |
$226K - $470K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-14- 0.7% |
$1.31K - $2.73K
|
2K
$174K
|
|
May 16, 2022
Q1 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.18KClosed |
$110K - $229K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.86KClosed |
$174K - $362K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Trust Bank, Ltd.
Nassau, C5 |
BUY
|
- |
50.1KNew |
$4.69M - $9.77M
|
50.1K
$4.37M
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-45.5KClosed |
$4.26M - $8.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-1.35KClosed |
$126K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-448Closed |
$41.9K - $87.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.35KClosed |
$126K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.39KClosed |
$691K - $1.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
4.3KNew |
$403K - $838K
|
4.3K
$375K
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-6.79K- 49.1% |
$635K - $1.32M
|
7.03K
$613K
|
|
May 16, 2022
Q1 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-210KClosed |
$19.7M - $40.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$9.36M - $19.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-10.3KClosed |
$963K - $2.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-28.6KClosed |
$2.67M - $5.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-132KClosed |
$12.4M - $25.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-28.7KClosed |
$2.69M - $5.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-5.57KClosed |
$521K - $1.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-160- 53.16% |
$15K - $31.2K
|
141
$12.3K
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-1.52KClosed |
$143K - $297K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-1.24KClosed |
$116K - $242K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-6.45KClosed |
$604K - $1.26M
|
0
$0
|