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 13, 2020
Q1 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-15.5K- 82.85% |
$1.32M - $1.91M
|
3.2K
$225K
|
|
|
May 12, 2020
Q1 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-145KClosed |
$12.4M - $18M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-100Closed |
$8.53K - $12.4K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-7Closed |
$597 - $867
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-544Closed |
$46.4K - $67.4K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Girard Partners Ltd.
|
SELL
|
- |
-2.18KClosed |
$185K - $270K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-13Closed |
$1.11K - $1.61K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Cambridge Advisors Inc.
|
SELL
|
- |
-2.99KClosed |
$255K - $370K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
398New |
$33.9K - $49.3K
|
398
$27.9K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
480KNew |
$46.4M - $52.7M
|
480K
$33.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
197K+ 371.7% |
$19M - $21.6M
|
250K
$17.5M
|
|
|
Feb 14, 2020
Q4 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-94.8KClosed |
$9.16M - $10.4M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-28.1KClosed |
$2.72M - $3.09M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2.7MClosed |
$261M - $296M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-530Closed |
$51.2K - $58.2K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-64.2KClosed |
$6.2M - $7.04M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-10.4KClosed |
$1.01M - $1.14M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-374Closed |
$36.1K - $41K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
43+ 8.02% |
$4.16K - $4.72K
|
579
$40.6K
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-8Closed |
$773 - $878
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
10.1KNew |
$976K - $1.11M
|
10.1K
$709K
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$9.66K - $11K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
524New |
$50.6K - $57.5K
|
524
$36.8K
|
|
|
Jan 27, 2020
Q4 2019
|
Tap Consulting, LLC
|
SELL
|
PUT |
-1.1KClosed |
$106K - $121K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Ironwood Financial, LLC
|
SELL
|
- |
-2Closed |
$193 - $220
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-8.14KClosed |
$787K - $893K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-20Closed |
$2.04K - $2.43K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-3.3KClosed |
$337K - $400K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.63MClosed |
$167M - $198M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-519Closed |
$53K - $63K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-307KClosed |
$31.4M - $37.2M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-4.18KClosed |
$427K - $506K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
2.47KNew |
$253K - $300K
|
2.47K
$174K
|
|
|
Nov 12, 2019
Q3 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-99.9KClosed |
$10.2M - $12.1M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Sns Financial Group, LLC
|
SELL
|
- |
-3.76KClosed |
$384K - $456K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
$3.65M - $4.34M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-50.9KClosed |
$5.2M - $6.17M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-3KClosed |
$307K - $364K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Torray LLC
|
SELL
|
- |
-1.88KClosed |
$192K - $228K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-47.4KClosed |
$4.84M - $5.74M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-100Closed |
$10.2K - $12.1K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-16.8KClosed |
$1.72M - $2.04M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
4New |
$409 - $485
|
4
$281
|
|
|
Oct 31, 2019
Q3 2019
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-16.8KClosed |
$1.72M - $2.04M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Waverton Investment Management LTD
|
SELL
|
- |
-15KClosed |
$1.53M - $1.82M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-5.97KClosed |
$611K - $725K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-14.9KClosed |
$1.52M - $1.81M
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.77KClosed |
$181K - $214K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
194New |
$20.3K - $23K
|
194
$13.6K
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$2.04M - $2.32M
|
0
$0
|
|