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 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
19KNew |
$1.09M - $1.52M
|
19K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-115K- 60.49% |
$6.55M - $9.17M
|
74.8K
$6.71M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-48.7K- 9.05% |
$2.79M - $3.9M
|
489K
$43.9M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
119KNew |
$6.78M - $9.49M
|
119K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.33M- 51.71% |
$76.3M - $107M
|
1.24M
$112M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-243K- 3.07% |
$13.9M - $19.4M
|
7.67M
$688M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.6K- 31.45% |
$1.29M - $1.81M
|
49.3K
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
58.3K+ 245.99% |
$3.34M - $4.67M
|
82K
$7.36M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-160K- 97.74% |
$9.17M - $12.8M
|
3.71K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-28.3K- 4.23% |
$1.62M - $2.27M
|
641K
$57.5M
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
19K+ 46.45% |
$1.09M - $1.52M
|
59.9K
$5.37M
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-45.8K- 28.93% |
$2.62M - $3.67M
|
113K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-434K- 97.45% |
$24.8M - $34.7M
|
11.4K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
3KNew |
$171K - $240K
|
3K
$269K
|
|
Nov 14, 2024
Q3 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
2.65K+ 48.05% |
$151K - $212K
|
8.15K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-81.7K- 23.08% |
$4.68M - $6.54M
|
272K
$24.4M
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
2.71KNew |
$155K - $217K
|
2.71K
$243K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-82.8K- 67.65% |
$4.74M - $6.63M
|
39.6K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.02M- 49.1% |
$58.3M - $81.6M
|
1.06M
$94.8M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8KNew |
$458K - $641K
|
8K
$718K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-396K- 25.22% |
$22.6M - $31.7M
|
1.17M
$105M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
85K+ 2.4% |
$4.86M - $6.81M
|
3.63M
$326M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-127K- 26.95% |
$7.24M - $10.1M
|
343K
$30.8M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-63.5K- 3.63% |
$3.63M - $5.09M
|
1.68M
$151M
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
150K+ 6.85% |
$8.57M - $12M
|
2.34M
$210M
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-285K- 67.5% |
$16.3M - $22.8M
|
137K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
641KNew |
$36.7M - $51.4M
|
641K
$57.6M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-485- 1.15% |
$27.8K - $38.8K
|
41.7K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
500+ 5.1% |
$28.6K - $40K
|
10.3K
$924K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-142K- 12.28% |
$8.11M - $11.3M
|
1.01M
$90.8M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.5K+ 1.42% |
$85.8K - $120K
|
107K
$9.59M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
24+ 1.24% |
$1.37K - $1.92K
|
1.96K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.7K- 50.51% |
$383K - $536K
|
6.56K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
3.2KNew |
$183K - $256K
|
3.2K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.75K- 10.88% |
$100K - $140K
|
14.3K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.1K+ 10.91% |
$636K - $890K
|
113K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.96M- 79.29% |
$284M - $397M
|
1.3M
$116M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-873K- 14.99% |
$49.9M - $69.9M
|
4.95M
$444M
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
2.19M+ 36.15% |
$125M - $176M
|
8.26M
$741M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
3.4KNew |
$195K - $272K
|
3.4K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-115K- 76.99% |
$6.56M - $9.18M
|
34.3K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
581KNew |
$33.3M - $46.6M
|
581K
$52.2M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.55K+ 1.16% |
$88.7K - $124K
|
135K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-300- 17.78% |
$17.2K - $24K
|
1.39K
$124K
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
5K+ 100.0% |
$286K - $400K
|
10K
$897K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.3K- 10.33% |
$132K - $184K
|
20K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
10.6K+ 28.67% |
$607K - $849K
|
47.6K
$4.27M
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-11K- 22.0% |
$629K - $881K
|
39K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
102K+ 4.96% |
$5.82M - $8.15M
|
2.15M
$193M
|
|
Nov 14, 2024
Q3 2024
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
1.06MNew |
$60.4M - $84.5M
|
1.06M
$94.7M
|