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 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
$3.65M - $4.34M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-50.9KClosed |
$5.2M - $6.17M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-3KClosed |
$307K - $364K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Torray LLC
|
SELL
|
- |
-1.88KClosed |
$192K - $228K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-47.4KClosed |
$4.84M - $5.74M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-100Closed |
$10.2K - $12.1K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-16.8KClosed |
$1.72M - $2.04M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
4New |
$409 - $485
|
4
$349
|
|
|
Oct 31, 2019
Q3 2019
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-16.8KClosed |
$1.72M - $2.04M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Waverton Investment Management LTD
|
SELL
|
- |
-15KClosed |
$1.53M - $1.82M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-5.97KClosed |
$611K - $725K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-14.9KClosed |
$1.52M - $1.81M
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.77KClosed |
$181K - $214K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
194New |
$20.3K - $23K
|
194
$16.9K
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$2.04M - $2.32M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
2KNew |
$209K - $238K
|
2K
$174K
|
|
|
Aug 14, 2019
Q2 2019
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$12M - $13.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3K+ 150.0% |
$313K - $356K
|
5K
$436K
|
|
|
Aug 14, 2019
Q2 2019
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-582KClosed |
$60.8M - $69.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-549KClosed |
$57.4M - $65.2M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-25KClosed |
$2.61M - $2.97M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
La Financiere De L'Echiquier
|
SELL
|
- |
-140KClosed |
$14.6M - $16.6M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-316KClosed |
$33M - $37.6M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-166K- 75.11% |
$17.3M - $19.7M
|
55K
$4.79M
|
|
|
Aug 07, 2019
Q2 2019
|
Rb Capital Management, LLC
|
BUY
|
CALL |
200New |
$20.9K - $23.8K
|
200
$17.4K
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-71Closed |
$7.42K - $8.43K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-190Closed |
$19.8K - $22.6K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$1.04K - $1.19K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-60Closed |
$6.27K - $7.13K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-73.7KClosed |
$6.05M - $7.67M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$2.26M - $2.86M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-27.2KClosed |
$2.23M - $2.83M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-242KClosed |
$19.9M - $25.2M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-6.4KClosed |
$525K - $667K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
CALL |
-700Closed |
$57.5K - $72.9K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-5.06KClosed |
$415K - $527K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Tufton Capital Management
|
SELL
|
- |
-3.34KClosed |
$274K - $348K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Sterling Investment Management, LLC
|
SELL
|
- |
-12.5KClosed |
$1.03M - $1.31M
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Guardian Investment Management
|
BUY
|
- |
2.86K+ 23.75% |
$235K - $298K
|
14.9K
$1.3M
|
|
|
Apr 11, 2019
Q1 2019
|
Augustine Asset Management Inc
|
SELL
|
- |
-3.16KClosed |
$260K - $330K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 28, 2019
Q4 2018
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
1.6KNew |
$121K - $142K
|
1.6K
$139K
|
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-6Closed |
$453 - $534
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-258KClosed |
$19.5M - $23M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-44.6KClosed |
$3.37M - $3.97M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
300KNew |
$22.6M - $26.7M
|
300K
$26.1M
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-100Closed |
$7.55K - $8.9K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-18.1KClosed |
$1.36M - $1.61M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
4KNew |
$302K - $356K
|
4K
$349K
|
|
|
Feb 07, 2019
Q4 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-562KClosed |
$42.4M - $50.1M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-3.99KClosed |
$328K - $372K
|
0
$0
|
|