A detailed history of Owls Nest Partners Ia, LLC transactions in Paysign, Inc. stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 95,211 shares of PAYS stock, worth $310,387. This represents 0.09% of its overall portfolio holdings.

Number of Shares
95,211
Previous 130,185 26.86%
Holding current value
$310,387
Previous $561,000 37.79%
% of portfolio
0.09%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.67 - $5.48 $128,354 - $191,657
-34,974 Reduced 26.86%
95,211 $349,000
Q2 2024

Aug 14, 2024

SELL
$3.85 - $5.02 $134,037 - $174,771
-34,815 Reduced 21.1%
130,185 $561,000
Q1 2024

May 15, 2024

SELL
$2.5 - $4.0 $241,652 - $386,644
-96,661 Reduced 36.94%
165,000 $603,000
Q4 2023

Feb 14, 2024

BUY
$1.69 - $2.8 $6,511 - $10,788
3,853 Added 1.49%
261,661 $732,000
Q3 2023

Nov 14, 2023

BUY
$1.78 - $2.47 $458,898 - $636,785
257,808 New
257,808 $502,000
Q4 2022

Feb 14, 2023

SELL
$2.11 - $3.01 $7,239 - $10,327
-3,431 Reduced 1.59%
212,569 $548,000
Q3 2022

Nov 14, 2022

SELL
$1.53 - $3.2 $98,914 - $206,880
-64,650 Reduced 23.04%
216,000 $512,000
Q2 2022

Aug 12, 2022

BUY
$1.24 - $2.04 $20,150 - $33,150
16,250 Added 6.15%
280,650 $427,000
Q4 2021

Feb 14, 2022

BUY
$1.46 - $2.77 $386,024 - $732,388
264,400 New
264,400 $423,000
Q3 2021

Nov 15, 2021

SELL
$2.36 - $3.32 $766,402 - $1.08 Million
-324,747 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$2.89 - $4.59 $366,298 - $581,768
126,747 Added 64.01%
324,747 $1.03 Million
Q1 2021

May 14, 2021

SELL
$3.93 - $5.49 $196,500 - $274,500
-50,000 Reduced 20.16%
198,000 $865,000
Q4 2020

Feb 12, 2021

BUY
$4.2 - $6.14 $1.04 Million - $1.52 Million
248,000 New
248,000 $1.15 Million

Others Institutions Holding PAYS

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
Track This Portfolio

Track Owls Nest Partners Ia, LLC Portfolio

Follow Owls Nest Partners Ia, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Owls Nest Partners Ia, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owls Nest Partners Ia, LLC with notifications on news.