Susquehanna International Group, LLP Paysign, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $5.48 $113,036 - $168,784	-30,800 Reduced 17.82%	142,000 $521,000
Q2 2024 Aug 15, 2024	BUY	$3.85 - $5.02 $396,165 - $516,557	102,900 Added 147.21%	172,800 $744,000
Q1 2024 May 07, 2024	BUY	$2.5 - $4.0 $61,000 - $97,600	24,400 Added 53.63%	69,900 $255,000
Q4 2023 Feb 14, 2024	BUY	$1.69 - $2.8 $40,391 - $66,920	23,900 Added 110.65%	45,500 $127,000
Q3 2023 Nov 14, 2023	SELL	$1.78 - $2.47 $234,248 - $325,052	-131,600 Reduced 85.9%	21,600 $42,000
Q2 2023 Aug 11, 2023	SELL	$2.39 - $3.78 $155,589 - $246,078	-65,100 Reduced 29.82%	153,200 $375,000
Q1 2023 May 16, 2023	BUY	$2.48 - $3.98 $427,552 - $686,152	172,400 Added 375.6%	218,300 $792,000
Q4 2022 Feb 14, 2023	SELL	$2.11 - $3.01 $44,310 - $63,209	-21,000 Reduced 31.39%	45,900 $118,000
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.2 $102,357 - $214,080	66,900 New	66,900 $159,000
Q1 2022 May 16, 2022	SELL	$1.8 - $2.5 $213,660 - $296,750	-118,700 Reduced 76.68%	36,100 $71,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $2.77 $16,936 - $32,132	-11,600 Reduced 6.97%	154,800 $248,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $67,496 - $94,952	-28,600 Reduced 14.67%	166,400 $449,000
Q2 2021 Aug 11, 2021	SELL	$2.89 - $4.59 $322,235 - $511,785	-111,500 Reduced 36.38%	195,000 $620,000
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $602,862 - $842,166	-153,400 Reduced 33.36%	306,500 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$4.2 - $6.14 $362,460 - $529,882	86,300 Added 23.1%	459,900 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$5.44 - $10.36 $78,336 - $149,184	-14,400 Reduced 3.71%	373,600 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $10.6 $1.14 Million - $2.99 Million	282,100 Added 266.38%	388,000 $3.77 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $10.05 $578,952 - $1.5 Million	-149,600 Reduced 58.55%	105,900 $546,000
Q4 2019 Feb 14, 2020	SELL	$8.86 - $12.19 $3.63 Million - $4.99 Million	-409,600 Reduced 61.58%	255,500 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $4.19 Million - $7.94 Million	442,200 Added 198.38%	665,100 $6.72 Million
Q2 2019 Nov 14, 2019	BUY	$7.16 - $13.37 $1.6 Million - $2.98 Million	222,900 New	222,900 $2.98 Million

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.5M

Call Options Held

185K

Put Options Held

14.3K

Black Rock Inc. New York, NY

2.19M
Shares

$6.82 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$5.58 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.35M
Shares

$4.22 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

762K
Shares

$2.38 Million
0.0% of portfolio
State Street Corp Boston, MA

530K
Shares

$1.65 Million
0.0% of portfolio

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $163M
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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