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 |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-10M- 99.99% |
$580M - $679M
|
1K
$78.2K
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-29- 4.69% |
$1.68K - $1.97K
|
589
$46.1K
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
16.4KNew |
$954K - $1.12M
|
16.4K
$1.29M
|
|
Jul 15, 2024
Q2 2024
|
First Community Trust Na
|
BUY
|
- |
217New |
$12.6K - $14.7K
|
217
$17K
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
31.1KNew |
$1.8M - $2.11M
|
31.1K
$2.43M
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
4.24KNew |
$246K - $288K
|
4.24K
$331K
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-360K- 99.9% |
$20.9M - $24.4M
|
357
$27.9K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.96KNew |
$114K - $133K
|
1.96K
$153K
|
|
Jul 11, 2024
Q2 2024
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
3.5KNew |
$203K - $238K
|
3.5K
$274K
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-984- 1.08% |
$57.1K - $66.8K
|
89.8K
$7.02M
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
350New |
$20.3K - $23.8K
|
350
$27.4K
|
|
Jul 05, 2024
Q2 2024
|
Polianta LTD
|
BUY
|
- |
16.9KNew |
$981K - $1.15M
|
16.9K
$1.32M
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.55K+ 166.85% |
$89.9K - $105K
|
2.48K
$194K
|
|
Q1 2024 | |||||||
Feb 05, 2025
Q1 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-695- 9.03% |
$39K - $46.6K
|
7K
$548K
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
31New |
$1.74K - $2.08K
|
31
$2.43K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
3.43K+ 79.72% |
$192K - $230K
|
7.73K
$605K
|
|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
3.41KNew |
$192K - $229K
|
3.41K
$267K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-198K- 95.67% |
$11.1M - $13.3M
|
8.97K
$702K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
100+ 24.88% |
$5.61K - $6.7K
|
502
$39.3K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-26- 3.54% |
$1.46K - $1.74K
|
709
$55.5K
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
5.72KNew |
$321K - $383K
|
5.72K
$448K
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-75- 37.5% |
$4.21K - $5.02K
|
125
$9.78K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-499- 94.15% |
$28K - $33.4K
|
31
$2.43K
|
|
May 15, 2024
Q1 2024
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
31K+ 31.31% |
$1.74M - $2.08M
|
130K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.86KNew |
$217K - $259K
|
3.86K
$302K
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
63KNew |
$3.54M - $4.22M
|
63K
$4.93M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
28.8K+ 28.64% |
$1.61M - $1.93M
|
129K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-760- 3.62% |
$42.7K - $50.9K
|
20.3K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-9.3K- 64.14% |
$522K - $623K
|
5.2K
$407K
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
1.07K+ 7.43% |
$60.3K - $71.9K
|
15.5K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
56New |
$3.14K - $3.75K
|
56
$4.38K
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
40New |
$2.25K - $2.68K
|
40
$3.13K
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
304New |
$17.1K - $20.4K
|
304
$23.8K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.69K- 18.76% |
$151K - $180K
|
11.6K
$910K
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
352New |
$19.8K - $23.6K
|
352
$27.5K
|
|
May 15, 2024
Q1 2024
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-433K- 1.51% |
$24.3M - $29M
|
28.2M
$2.2B
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-1.04K- 4.6% |
$58.5K - $69.8K
|
21.6K
$1.69M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
11.6K+ 214.81% |
$651K - $777K
|
17K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
10New |
$561 - $670
|
10
$782
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
131New |
$7.35K - $8.78K
|
131
$10.2K
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-126- 2.7% |
$7.07K - $8.44K
|
4.54K
$355K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.09KNew |
$230K - $274K
|
4.09K
$320K
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
63KNew |
$3.54M - $4.22M
|
63K
$4.93M
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
140KNew |
$7.86M - $9.38M
|
140K
$11M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
1.33MNew |
$74.5M - $89M
|
1.33M
$104M
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.19K- 9.91% |
$66.7K - $79.6K
|
10.8K
$845K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
208KNew |
$11.6M - $13.9M
|
208K
$16.2M
|
|
May 15, 2024
Q1 2024
|
Robertson Opportunity Capital, LLC
Dallas, TX |
BUY
|
- |
38.3K+ 54.64% |
$2.15M - $2.57M
|
108K
$8.48M
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
288KNew |
$16.2M - $19.3M
|
288K
$22.5M
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.61K+ 16.59% |
$90.3K - $108K
|
11.3K
$885K
|