Susquehanna International Group, LLP Paysign, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Paysign, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,807 shares of PAYS stock, worth $36,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,807

Previous 115,361 90.63%

Holding current value

$36,527

Previous $497,000 92.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $5.48 $383,713 - $572,955	-104,554 Reduced 90.63%	10,807 $39,000
Q2 2024 Aug 15, 2024	BUY	$3.85 - $5.02 $231,727 - $302,148	60,189 Added 109.09%	115,361 $497,000
Q1 2024 May 07, 2024	BUY	$2.5 - $4.0 $94,540 - $151,264	37,816 Added 217.88%	55,172 $201,000
Q4 2023 Feb 14, 2024	BUY	$1.69 - $2.8 $29,331 - $48,596	17,356 New	17,356 $48,000
Q2 2023 Aug 11, 2023	SELL	$2.39 - $3.78 $252,266 - $398,982	-105,551 Reduced 79.04%	27,995 $68,000
Q1 2023 May 16, 2023	SELL	$2.48 - $3.98 $107,078 - $171,844	-43,177 Reduced 24.43%	133,546 $484,000
Q4 2022 Feb 14, 2023	SELL	$2.11 - $3.01 $66,030 - $94,194	-31,294 Reduced 15.04%	176,723 $455,000
Q3 2022 Nov 14, 2022	SELL	$1.53 - $3.2 $70,148 - $146,716	-45,849 Reduced 18.06%	208,017 $493,000
Q2 2022 Aug 15, 2022	SELL	$1.24 - $2.04 $29,401 - $48,370	-23,711 Reduced 8.54%	253,866 $386,000
Q1 2022 May 16, 2022	SELL	$1.8 - $2.5 $353,343 - $490,755	-196,302 Reduced 41.42%	277,577 $547,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $2.77 $137,456 - $260,789	-94,148 Reduced 16.57%	473,879 $758,000
Q3 2021 Nov 15, 2021	BUY	$2.36 - $3.32 $32,643 - $45,922	13,832 Added 2.5%	568,027 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$2.89 - $4.59 $155,560 - $247,065	-53,827 Reduced 8.85%	554,195 $1.76 Million
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $84,624 - $118,216	-21,533 Reduced 3.42%	608,022 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$4.2 - $6.14 $839,802 - $1.23 Million	199,953 Added 46.54%	629,555 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$5.44 - $10.36 $809,787 - $1.54 Million	148,858 Added 53.02%	429,602 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $10.6 $469,499 - $1.23 Million	116,501 Added 70.93%	280,744 $2.73 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $10.05 $32,860 - $85,334	-8,491 Reduced 4.92%	164,243 $847,000
Q4 2019 Feb 14, 2020	BUY	$8.86 - $12.19 $1.25 Million - $1.72 Million	141,308 Added 449.65%	172,734 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $180,223 - $341,606	19,031 Added 153.54%	31,426 $317,000
Q2 2019 Nov 14, 2019	BUY	$7.16 - $13.37 $88,748 - $165,721	12,395 New	12,395 $166,000

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 $176M
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...

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Susquehanna International Group, LLP Paysign, Inc. Transaction History