Ken Griffin Paysign, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Paysign, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 17,500 shares of PAYS stock, worth $64,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 18,200 3.85%

Holding current value

$64,400

Previous $78,000 17.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $5.48 $141,199 - $210,837	38,474 New	38,474 $141,000
Q1 2024 May 15, 2024	SELL	$2.5 - $4.0 $363,030 - $580,848	-145,212 Reduced 99.25%	1,093 $4,000
Q4 2023 Feb 14, 2024	SELL	$1.69 - $2.8 $80,209 - $132,890	-47,461 Reduced 24.49%	146,305 $409,000
Q3 2023 Nov 14, 2023	SELL	$1.78 - $2.47 $87,841 - $121,892	-49,349 Reduced 20.3%	193,766 $377,000
Q2 2023 Aug 14, 2023	BUY	$2.39 - $3.78 $209,858 - $331,910	87,807 Added 56.54%	243,115 $595,000
Q1 2023 May 15, 2023	SELL	$2.48 - $3.98 $133,595 - $214,398	-53,869 Reduced 25.75%	155,308 $563,000
Q4 2022 Feb 14, 2023	BUY	$2.11 - $3.01 $34,658 - $49,442	16,426 Added 8.52%	209,177 $539,000
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.2 $17,031 - $35,622	11,132 Added 6.13%	192,751 $457,000
Q2 2022 Aug 15, 2022	SELL	$1.24 - $2.04 $33,607 - $55,290	-27,103 Reduced 12.99%	181,619 $276,000
Q1 2022 May 16, 2022	BUY	$1.8 - $2.5 $2,415 - $3,355	1,342 Added 0.65%	208,722 $411,000
Q4 2021 Feb 14, 2022	BUY	$1.46 - $2.77 $35,790 - $67,903	24,514 Added 13.41%	207,380 $331,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $73,639 - $103,593	-31,203 Reduced 14.58%	182,866 $494,000
Q2 2021 Aug 16, 2021	BUY	$2.89 - $4.59 $152,236 - $241,787	52,677 Added 32.64%	214,069 $680,000
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $603,255 - $842,715	-153,500 Reduced 48.75%	161,392 $705,000
Q4 2020 Feb 16, 2021	BUY	$4.2 - $6.14 $931,005 - $1.36 Million	221,668 Added 237.78%	314,892 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$5.44 - $10.36 $351,891 - $670,146	64,686 Added 226.67%	93,224 $530,000
Q4 2019 Feb 14, 2020	BUY	$8.86 - $12.19 $127,008 - $174,743	14,335 Added 100.93%	28,538 $290,000
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $134,502 - $254,943	14,203 New	14,203 $143,000

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 $192M
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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