Jim Simons Paysign, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Paysign, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,504,380 shares of PAYS stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,504,380

Previous 1,203,380 25.01%

Holding current value

$5.51 Million

Previous $4.4 Million 47.21%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.85 - $5.02 $1.16 Million - $1.51 Million	301,000 Added 25.01%	1,504,380 $6.48 Million
Q1 2024 May 13, 2024	SELL	$2.5 - $4.0 $55,672 - $89,076	-22,269 Reduced 1.82%	1,203,380 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	$1.69 - $2.8 $42,904 - $71,083	-25,387 Reduced 2.03%	1,225,649 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$1.78 - $2.47 $67,337 - $93,440	-37,830 Reduced 2.94%	1,251,036 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$2.39 - $3.78 $312,153 - $493,698	130,608 Added 11.28%	1,288,866 $3.16 Million
Q1 2023 May 12, 2023	BUY	$2.48 - $3.98 $173,857 - $279,013	70,104 Added 6.44%	1,158,258 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$2.11 - $3.01 $119,592 - $170,603	-56,679 Reduced 4.95%	1,088,154 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$1.53 - $3.2 $170,440 - $356,476	-111,399 Reduced 8.87%	1,144,833 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$1.24 - $2.04 $35,588 - $58,548	28,700 Added 2.34%	1,256,232 $1.91 Million
Q1 2022 May 13, 2022	SELL	$1.8 - $2.5 $182,026 - $252,815	-101,126 Reduced 7.61%	1,227,532 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$1.46 - $2.77 $186,442 - $353,729	-127,700 Reduced 8.77%	1,328,658 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$2.36 - $3.32 $487,104 - $685,248	-206,400 Reduced 12.41%	1,456,358 $3.93 Million
Q2 2021 Aug 13, 2021	BUY	$2.89 - $4.59 $331,772 - $526,932	114,800 Added 7.42%	1,662,758 $5.29 Million
Q1 2021 May 13, 2021	BUY	$3.93 - $5.49 $300,354 - $419,578	76,426 Added 5.19%	1,547,958 $6.77 Million
Q4 2020 Feb 10, 2021	SELL	$4.2 - $6.14 $444,015 - $649,108	-105,718 Reduced 6.7%	1,471,532 $6.83 Million
Q3 2020 Nov 13, 2020	BUY	$5.44 - $10.36 $120,224 - $228,956	22,100 Added 1.42%	1,577,250 $8.96 Million
Q2 2020 Aug 13, 2020	SELL	$4.03 - $10.6 $1.33 Million - $3.5 Million	-330,300 Reduced 17.52%	1,555,150 $15.1 Million
Q1 2020 May 14, 2020	SELL	$3.87 - $10.05 $1.43 Million - $3.72 Million	-369,669 Reduced 16.39%	1,885,450 $9.73 Million
Q4 2019 Feb 13, 2020	BUY	$8.86 - $12.19 $913,465 - $1.26 Million	103,100 Added 4.79%	2,255,119 $22.9 Million
Q3 2019 Nov 13, 2019	BUY	$9.47 - $17.95 $16.8 Million - $31.9 Million	1,776,119 Added 472.5%	2,152,019 $21.7 Million
Q2 2019 Aug 12, 2019	BUY	$7.16 - $13.37 $2.69 Million - $5.03 Million	375,900 New	375,900 $5.03 Million

Others Institutions Holding PAYS

# of Institutions

Shares Held

10.4M

Call Options Held

191K

Put Options Held

22.9K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $191M
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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