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 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20K- 33.33% |
$3.4M - $4.22M
|
40K
$3.54M
|
|
Nov 16, 2020
Q3 2020
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-10KClosed |
$1.7M - $2.11M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-22.5KClosed |
$3.82M - $4.74M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-1KClosed |
$170K - $211K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
PUT |
1.3KNew |
$221K - $274K
|
1.3K
$115K
|
|
Nov 13, 2020
Q3 2020
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-13KClosed |
$2.21M - $2.74M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-2.5KClosed |
$425K - $527K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-37.3KClosed |
$6.34M - $7.87M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-640KClosed |
$109M - $135M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-3KClosed |
$509K - $632K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-13Closed |
$2.21K - $2.74K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-1.4KClosed |
$238K - $296K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-505Closed |
$85.8K - $106K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-16.1K- 22.61% |
$2.73M - $3.39M
|
55.1K
$4.88M
|
|
Nov 04, 2020
Q3 2020
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-60.7KClosed |
$10.3M - $12.8M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-400Closed |
$67.9K - $84.3K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-23.8KClosed |
$4.03M - $5.01M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.3KClosed |
$2.1M - $2.6M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Plimoth Trust CO LLC
|
SELL
|
- |
-1.35KClosed |
$229K - $285K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
3.28KNew |
$557K - $691K
|
3.28K
$290K
|
|
Oct 16, 2020
Q3 2020
|
Santori & Peters, Inc.
|
BUY
|
- |
140New |
$23.8K - $29.5K
|
140
$12.4K
|
|
Oct 09, 2020
Q3 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-1.34KClosed |
$228K - $282K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-86Closed |
$14.6K - $18.1K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-327Closed |
$55.5K - $68.9K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-21.9KClosed |
$3.72M - $4.61M
|
0
$0
|
|
Q2 2020 | |||||||
Oct 02, 2024
Q2 2020
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-24.1KClosed |
$2.2M - $4.2M
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12.3K+ 75.27% |
$1.12M - $2.14M
|
28.6K
$2.54M
|
|
Aug 01, 2022
Q2 2020
|
Cowen Prime Advisors LLC
|
BUY
|
- |
1.03KNew |
$94.5K - $180K
|
1.03K
$91.6K
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-36Closed |
$3.29K - $6.27K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-87.2KClosed |
$7.96M - $15.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-92.7KClosed |
$8.47M - $16.1M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-29.9KClosed |
$2.73M - $5.21M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-12Closed |
$1.1K - $2.09K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
4New |
$366 - $697
|
4
$354
|
|
Aug 05, 2020
Q2 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-30.7KClosed |
$2.8M - $5.34M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-73KClosed |
$6.67M - $12.7M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-200Closed |
$18.3K - $34.8K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-3.52KClosed |
$322K - $614K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Transform Wealth, LLC
|
SELL
|
- |
-21.6KClosed |
$1.98M - $3.77M
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Veracity Capital LLC
|
SELL
|
PUT |
-100- 50.0% |
$9.14K - $17.4K
|
100
$8.86K
|
|
Jul 13, 2020
Q2 2020
|
Fruth Investment Management
|
BUY
|
- |
2.08KNew |
$190K - $363K
|
2.08K
$184K
|
|
Jul 13, 2020
Q2 2020
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-3.38KClosed |
$309K - $588K
|
0
$0
|
|
Q1 2020 | |||||||
May 17, 2024
Q1 2020
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
BUY
|
- |
112KNew |
$9.55M - $13.9M
|
112K
$9.92M
|
|
Jun 04, 2020
Q1 2020
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-4.51KClosed |
$385K - $559K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-399KClosed |
$34M - $49.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.34KClosed |
$285K - $414K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-19.1KClosed |
$1.63M - $2.36M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-288KClosed |
$24.5M - $35.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.29MClosed |
$110M - $160M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.85KClosed |
$243K - $353K
|
0
$0
|