Group One Trading, L.P. Paysign, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Paysign, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 12,102 shares of PAYS stock, worth $52,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,102

Holding current value

$52,643

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.85 - $5.02 $46,592 - $60,752	12,102 New	12,102 $52,000
Q4 2023 Feb 14, 2024	SELL	$1.69 - $2.8 $14,807 - $24,533	-8,762 Reduced 99.41%	52 $0
Q3 2023 Nov 09, 2023	SELL	$1.78 - $2.47 $7,476 - $10,374	-4,200 Reduced 32.27%	8,814 $17,000
Q2 2023 Aug 09, 2023	SELL	$2.39 - $3.78 $21,423 - $33,883	-8,964 Reduced 40.79%	13,014 $31,000
Q1 2023 May 12, 2023	SELL	$2.48 - $3.98 $44,277 - $71,058	-17,854 Reduced 44.82%	21,978 $79,000
Q4 2022 Feb 09, 2023	SELL	$2.11 - $3.01 $128,098 - $182,737	-60,710 Reduced 60.38%	39,832 $102,000
Q3 2022 Nov 09, 2022	BUY	$1.53 - $3.2 $27,725 - $57,987	18,121 Added 21.99%	100,542 $238,000
Q2 2022 Aug 11, 2022	SELL	$1.24 - $2.04 $105,003 - $172,747	-84,680 Reduced 50.68%	82,421 $125,000
Q1 2022 May 12, 2022	BUY	$1.8 - $2.5 $28,630 - $39,765	15,906 Added 10.52%	167,101 $329,000
Q4 2021 Feb 11, 2022	SELL	$1.46 - $2.77 $37,329 - $70,823	-25,568 Reduced 14.46%	151,195 $242,000
Q3 2021 Nov 12, 2021	BUY	$2.36 - $3.32 $87,645 - $123,298	37,138 Added 26.6%	176,763 $477,000
Q2 2021 Aug 10, 2021	BUY	$2.89 - $4.59 $403,516 - $640,878	139,625 New	139,625 $444,000
Q1 2021 May 12, 2021	SELL	$3.93 - $5.49 $79,268 - $110,733	-20,170 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.2 - $6.14 $84,714 - $123,843	20,170 New	20,170 $94,000
Q2 2020 Aug 13, 2020	SELL	$4.03 - $10.6 $19,867 - $52,258	-4,930 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.87 - $10.05 $19,079 - $49,546	4,930 New	4,930 $25,000
Q4 2019 Feb 10, 2020	SELL	$8.86 - $12.19 $227,631 - $313,185	-25,692 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.47 - $17.95 $243,303 - $461,171	25,692 New	25,692 $259,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

10M

Call Options Held

191K

Put Options Held

22.9K

Black Rock Inc. New York, NY

2.19M
Shares

$9.51 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$7.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$6.54 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

763K
Shares

$3.32 Million
0.0% of portfolio
State Street Corp Boston, MA

527K
Shares

$2.29 Million
0.0% of portfolio

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $227M
Description
PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. It offers various services, such as transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service through PaySign, a proprietary card-pro...

More about PAYS

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Group One Trading, L.P. Paysign, Inc. Transaction History