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
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
2.71KNew |
$155K - $217K
|
2.71K
$190K
|
|
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
$74.1M
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
150K+ 6.85% |
$8.57M - $12M
|
2.34M
$164M
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-285K- 67.5% |
$16.3M - $22.8M
|
137K
$9.62M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-485- 1.15% |
$27.8K - $38.8K
|
41.7K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.5K+ 1.42% |
$85.8K - $120K
|
107K
$7.5M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
3.2KNew |
$183K - $256K
|
3.2K
$225K
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
3.4KNew |
$195K - $272K
|
3.4K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-115K- 76.99% |
$6.56M - $9.18M
|
34.3K
$2.4M
|
|
Nov 14, 2024
Q3 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
581KNew |
$33.3M - $46.6M
|
581K
$40.8M
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-300- 17.78% |
$17.2K - $24K
|
1.39K
$97.4K
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
5K+ 100.0% |
$286K - $400K
|
10K
$702K
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-11K- 22.0% |
$629K - $881K
|
39K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-66.1K- 93.15% |
$3.78M - $5.29M
|
4.86K
$341K
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
63.8KNew |
$3.65M - $5.11M
|
63.8K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-15K- 44.51% |
$858K - $1.2M
|
18.7K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-75- 1.32% |
$4.29K - $6.01K
|
5.59K
$392K
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
87.7KNew |
$5.02M - $7.02M
|
87.7K
$6.16M
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
170KNew |
$9.73M - $13.6M
|
170K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-55K- 99.46% |
$3.15M - $4.4M
|
300
$21.1K
|
|
Nov 14, 2024
Q3 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-101K- 21.33% |
$5.79M - $8.11M
|
374K
$26.2M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-649K- 55.16% |
$37.1M - $51.9M
|
527K
$37M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
200+ 0.71% |
$11.4K - $16K
|
28.2K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
2.67KNew |
$152K - $213K
|
2.67K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-2.08K- 11.36% |
$119K - $166K
|
16.2K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
SELL
|
- |
-152- 42.7% |
$8.7K - $12.2K
|
204
$14.3K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
15.1KNew |
$863K - $1.21M
|
15.1K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Jpb Foundation
New York, NY |
SELL
|
- |
-16.5K- 61.35% |
$944K - $1.32M
|
10.4K
$729K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-15.7K- 21.47% |
$897K - $1.26M
|
57.3K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-6- 1.27% |
$343 - $480
|
465
$32.6K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-138K- 85.86% |
$7.9M - $11M
|
22.7K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
55New |
$3.15K - $4.4K
|
55
$3.86K
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-87- 13.12% |
$4.98K - $6.97K
|
576
$40.4K
|
|
Nov 14, 2024
Q3 2024
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
105KNew |
$6.01M - $8.41M
|
105K
$7.37M
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-916- 6.88% |
$52.4K - $73.4K
|
12.4K
$870K
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.07K+ 62.01% |
$233K - $326K
|
10.6K
$747K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-15- 33.33% |
$858 - $1.2K
|
30
$2.11K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
3.4KNew |
$195K - $272K
|
3.4K
$239K
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
8.16KNew |
$467K - $654K
|
8.16K
$573K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-46.8K- 74.54% |
$2.68M - $3.75M
|
16K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-18.7K- 74.48% |
$1.07M - $1.5M
|
6.4K
$449K
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
19.9KNew |
$1.14M - $1.59M
|
19.9K
$1.39M
|
|
Nov 13, 2024
Q3 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-16- 61.54% |
$916 - $1.28K
|
10
$702
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.15K- 38.62% |
$180K - $252K
|
5.01K
$351K
|
|
Nov 13, 2024
Q3 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-750- 60.0% |
$42.9K - $60.1K
|
500
$35.1K
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$2.57M - $3.6M
|
45K
$3.16M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-33.8K- 51.15% |
$1.93M - $2.71M
|
32.3K
$2.27M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-500- 22.52% |
$28.6K - $40K
|
1.72K
$121K
|
|
Nov 13, 2024
Q3 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
65New |
$3.72K - $5.21K
|
65
$4.56K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
5.1KNew |
$292K - $408K
|
5.1K
$358K
|