Israel Englander Paysign, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Paysign, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 145,520 shares of PAYS stock, worth $474,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,520

Previous 194,644 25.24%

Holding current value

$474,395

Previous $838,000 36.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $5.48 $180,285 - $269,199	-49,124 Reduced 25.24%	145,520 $534,000
Q2 2024 Aug 14, 2024	BUY	$3.85 - $5.02 $561,553 - $732,207	145,858 Added 298.98%	194,644 $838,000
Q1 2024 May 15, 2024	BUY	$2.5 - $4.0 $81,195 - $129,912	32,478 Added 199.15%	48,786 $178,000
Q4 2023 Feb 14, 2024	SELL	$1.69 - $2.8 $359,995 - $596,442	-213,015 Reduced 92.89%	16,308 $45,000
Q2 2023 Aug 14, 2023	SELL	$2.39 - $3.78 $198,181 - $313,441	-82,921 Reduced 26.56%	229,323 $561,000
Q1 2023 May 15, 2023	BUY	$2.48 - $3.98 $237,073 - $380,464	95,594 Added 44.12%	312,244 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$2.11 - $3.01 $339,374 - $484,131	160,841 Added 288.2%	216,650 $559,000
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.2 $7,825 - $16,368	5,115 Added 10.09%	55,809 $132,000
Q2 2022 Aug 15, 2022	SELL	$1.24 - $2.04 $80,901 - $133,095	-65,243 Reduced 56.27%	50,694 $77,000
Q1 2022 May 16, 2022	SELL	$1.8 - $2.5 $103,588 - $143,872	-57,549 Reduced 33.17%	115,937 $228,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $2.77 $17,677 - $33,539	-12,108 Reduced 6.52%	173,486 $278,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $573,005 - $806,092	-242,799 Reduced 56.68%	185,594 $501,000
Q2 2021 Aug 16, 2021	BUY	$2.89 - $4.59 $1.24 Million - $1.97 Million	428,393 New	428,393 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$4.03 - $10.6 $194,362 - $511,227	-48,229 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.87 - $10.05 $216,038 - $561,031	-55,824 Reduced 53.65%	48,229 $249,000
Q4 2019 Feb 14, 2020	BUY	$8.86 - $12.19 $353,035 - $485,722	39,846 Added 62.06%	104,053 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $608,040 - $1.15 Million	64,207 New	64,207 $648,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.3M

Call Options Held

185K

Put Options Held

14.3K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $170M
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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