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, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-648Closed |
$53.2K - $60.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-540Closed |
$38.7K - $46.4K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-400Closed |
$28.7K - $34.4K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-95Closed |
$6.81K - $8.17K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-67KClosed |
$4.81M - $5.76M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
1.56M+ 263.04% |
$112M - $134M
|
2.16M
$188M
|
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-13.5KClosed |
$969K - $1.16M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-500Closed |
$35.9K - $43K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-21Closed |
$1.51K - $1.81K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
St. Louis Trust CO
|
SELL
|
- |
-3.42KClosed |
$245K - $294K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
BUY
|
- |
140+ 186.67% |
$10K - $12K
|
215
$18.7K
|
|
| Q1 2018 | |||||||
|
May 17, 2018
Q1 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-7.58KClosed |
$548K - $647K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
40KNew |
$2.89M - $3.42M
|
40K
$3.49M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-18.5K- 86.05% |
$1.34M - $1.58M
|
3K
$261K
|
|
|
May 15, 2018
Q1 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.62M - $4.27M
|
50K
$4.36M
|
|
|
May 15, 2018
Q1 2018
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-8MClosed |
$579M - $684M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$14.5M - $17.1M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.85KClosed |
$351K - $415K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
University Of Texas
|
SELL
|
- |
-340Closed |
$24.6K - $29.1K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
CALL |
-181KClosed |
$13.1M - $15.4M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-167Closed |
$12.1K - $14.3K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-30KClosed |
$2.17M - $2.56M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-75Closed |
$5.42K - $6.41K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Amtrust Financial Services, Inc.
New York, NY |
BUY
|
PUT |
20KNew |
$1.28M - $1.57M
|
20K
$1.74M
|
|
|
Feb 14, 2018
Q4 2017
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-3.39MClosed |
$217M - $267M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-370KClosed |
$23.7M - $29.1M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-56.6KClosed |
$3.62M - $4.44M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-340Closed |
$21.8K - $26.7K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-150KClosed |
$9.6M - $11.8M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-615KClosed |
$39.4M - $48.3M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
P.A.W. Capital Corp
|
SELL
|
- |
-20KClosed |
$1.28M - $1.57M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-12.6KClosed |
$807K - $990K
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Bristol John W & CO Inc
|
SELL
|
- |
-745KClosed |
$47.7M - $58.5M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-131KClosed |
$7.58M - $8.51M
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
25KNew |
$1.45M - $1.63M
|
25K
$2.18M
|
|
|
Oct 25, 2017
Q3 2017
|
Armstrong Shaw Associates Inc
|
BUY
|
- |
6.9KNew |
$400K - $449K
|
6.9K
$601K
|
|
|
Oct 18, 2017
Q3 2017
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-2.6KClosed |
$151K - $169K
|
0
$0
|
|