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
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-12.8K- 44.44% |
$1.2M - $2.5M
|
16K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-11KClosed |
$1.03M - $2.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Odey Holdings LTD
London, X0 |
SELL
|
- |
-3.53KClosed |
$330K - $688K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-106KClosed |
$9.89M - $20.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-1.31KClosed |
$123K - $256K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
PUT |
-1.5KClosed |
$140K - $292K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hall Capital Management CO Inc
|
SELL
|
- |
-5.75KClosed |
$538K - $1.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aravt Global LLC
|
SELL
|
- |
-142KClosed |
$13.3M - $27.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-1.83K- 37.24% |
$171K - $356K
|
3.08K
$238K
|
|
May 13, 2022
Q1 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-40- 42.11% |
$3.74K - $7.8K
|
55
$4.25K
|
|
May 13, 2022
Q1 2022
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
- |
23KNew |
$2.15M - $4.48M
|
23K
$1.78M
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-30.8KClosed |
$2.89M - $6.01M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-1.39KClosed |
$130K - $270K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-10K- 25.0% |
$936K - $1.95M
|
30K
$2.32M
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-110- 27.71% |
$10.3K - $21.4K
|
287
$22.2K
|
|
May 13, 2022
Q1 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-1.07KClosed |
$99.7K - $208K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Keystone Financial Group
|
SELL
|
- |
-1.63KClosed |
$152K - $317K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-2.42KClosed |
$227K - $473K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-900KClosed |
$84.2M - $175M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$18.7M - $39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
PUT |
150New |
$14K - $29.2K
|
150
$11.6K
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-2.87MClosed |
$268M - $559M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-4.48KClosed |
$419K - $873K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-6KClosed |
$562K - $1.17M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-1.13KClosed |
$105K - $220K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.4KClosed |
$225K - $468K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.3KClosed |
$121K - $252K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-45.7KClosed |
$4.28M - $8.91M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-8.06KClosed |
$754K - $1.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.27KClosed |
$212K - $443K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-14.3KClosed |
$1.33M - $2.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
3KNew |
$281K - $585K
|
3K
$232K
|
|
May 13, 2022
Q1 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-499KClosed |
$46.7M - $97.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.56KClosed |
$239K - $498K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
55KNew |
$5.15M - $10.7M
|
55K
$4.25M
|
|
May 13, 2022
Q1 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$187K - $390K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.09KClosed |
$102K - $212K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-7.03K- 57.82% |
$658K - $1.37M
|
5.13K
$396K
|
|
May 12, 2022
Q1 2022
|
Leisure Capital Management
|
SELL
|
- |
-1.68KClosed |
$157K - $328K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-3.04KClosed |
$284K - $592K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-13.8KClosed |
$1.29M - $2.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
American Money Management, LLC
|
SELL
|
- |
-1.16KClosed |
$109K - $227K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cypress Funds LLC
|
SELL
|
- |
-113KClosed |
$10.6M - $22M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-778K- 99.84% |
$72.8M - $152M
|
1.28K
$99K
|
|
May 12, 2022
Q1 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.25KClosed |
$117K - $243K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-3.28KClosed |
$307K - $640K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.74KClosed |
$163K - $340K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.33KClosed |
$125K - $259K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-1.86KClosed |
$174K - $362K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.91KClosed |
$179K - $372K
|
0
$0
|