Jane Street Group, LLC Paysign, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Paysign, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 16,128 shares of PAYS stock, worth $51,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,128

Previous 48,928 67.04%

Holding current value

$51,125

Previous $210,000 71.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $5.48 $120,376 - $179,744	-32,800 Reduced 67.04%	16,128 $59,000
Q2 2024 Aug 14, 2024	BUY	$3.85 - $5.02 $138,576 - $180,689	35,994 Added 278.29%	48,928 $210,000
Q1 2024 May 15, 2024	SELL	$2.5 - $4.0 $71,500 - $114,400	-28,600 Reduced 68.86%	12,934 $47,000
Q4 2023 Feb 14, 2024	BUY	$1.69 - $2.8 $70,192 - $116,295	41,534 New	41,534 $116,000
Q2 2023 Aug 14, 2023	SELL	$2.39 - $3.78 $365,280 - $577,723	-152,837 Reduced 92.28%	12,785 $31,000
Q1 2023 May 15, 2023	BUY	$2.48 - $3.98 $410,742 - $659,175	165,622 New	165,622 $601,000
Q2 2022 Aug 16, 2022	BUY	$1.24 - $2.04 $32,821 - $53,996	26,469 New	26,469 $40,000
Q1 2022 May 17, 2022	SELL	$1.8 - $2.5 $43,817 - $60,857	-24,343 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$1.46 - $2.77 $35,540 - $67,430	24,343 New	24,343 $39,000
Q3 2021 Nov 16, 2021	SELL	$2.36 - $3.32 $90,185 - $126,870	-38,214 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.89 - $4.59 $110,438 - $175,402	38,214 New	38,214 $122,000
Q4 2019 Feb 14, 2020	SELL	$8.86 - $12.19 $143,744 - $197,770	-16,224 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $153,641 - $291,220	16,224 New	16,224 $164,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.5M

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 $165M
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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Jane Street Group, LLC Paysign, Inc. Transaction History