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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.2KClosed |
$1.14M - $2.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-108KClosed |
$10.1M - $21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
CALL |
-137KClosed |
$12.8M - $26.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.35KClosed |
$126K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1.67KClosed |
$156K - $325K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-25Closed |
$2.34K - $4.87K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-10KClosed |
$936K - $1.95M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$2.81M - $5.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-75KClosed |
$7.02M - $14.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-2.83KClosed |
$265K - $552K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
1MNew |
$93.6M - $195M
|
1M
$77.3M
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-2.41KClosed |
$226K - $470K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-14- 0.7% |
$1.31K - $2.73K
|
2K
$155K
|
|
May 16, 2022
Q1 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.18KClosed |
$110K - $229K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.86KClosed |
$174K - $362K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Trust Bank, Ltd.
Nassau, C5 |
BUY
|
- |
50.1KNew |
$4.69M - $9.77M
|
50.1K
$3.87M
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-45.5KClosed |
$4.26M - $8.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-1.35KClosed |
$126K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-448Closed |
$41.9K - $87.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.35KClosed |
$126K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.39KClosed |
$691K - $1.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
4.3KNew |
$403K - $838K
|
4.3K
$332K
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-6.79K- 49.1% |
$635K - $1.32M
|
7.03K
$544K
|
|
May 16, 2022
Q1 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-210KClosed |
$19.7M - $40.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$9.36M - $19.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-10.3KClosed |
$963K - $2.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-28.6KClosed |
$2.67M - $5.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-132KClosed |
$12.4M - $25.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-28.7KClosed |
$2.69M - $5.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-5.57KClosed |
$521K - $1.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-160- 53.16% |
$15K - $31.2K
|
141
$10.9K
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-1.52KClosed |
$143K - $297K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-1.24KClosed |
$116K - $242K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-6.45KClosed |
$604K - $1.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-69.9KClosed |
$6.54M - $13.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-110KClosed |
$10.3M - $21.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
CALL |
100New |
$9.36K - $19.5K
|
100
$7.73K
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-22KClosed |
$2.06M - $4.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-80KClosed |
$7.49M - $15.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
200New |
$18.7K - $39K
|
200
$15.5K
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.13MClosed |
$106M - $221M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-8.31KClosed |
$778K - $1.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-31.2KClosed |
$2.92M - $6.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1.7KClosed |
$159K - $331K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-12Closed |
$1.12K - $2.34K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-5.53KClosed |
$517K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.09KClosed |
$102K - $212K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-28.3KClosed |
$2.65M - $5.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.14KClosed |
$106K - $222K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-171KClosed |
$16M - $33.3M
|
0
$0
|