Tower Research Capital LLC (Trc) Paysign, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Paysign, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,418 shares of PAYS stock, worth $7,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,418

Previous 6,687 63.84%

Holding current value

$7,665

Previous $28,000 71.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $5.48 $15,667 - $23,394	-4,269 Reduced 63.84%	2,418 $8,000
Q2 2024 Aug 13, 2024	BUY	$3.85 - $5.02 $23,527 - $30,677	6,111 Added 1060.94%	6,687 $28,000
Q1 2024 May 15, 2024	SELL	$2.5 - $4.0 $10,872 - $17,396	-4,349 Reduced 88.3%	576 $2,000
Q4 2023 Feb 13, 2024	SELL	$1.69 - $2.8 $1,123 - $1,861	-665 Reduced 11.9%	4,925 $13,000
Q3 2023 Nov 14, 2023	BUY	$1.78 - $2.47 $5,649 - $7,839	3,174 Added 131.37%	5,590 $10,000
Q2 2023 Aug 14, 2023	SELL	$2.39 - $3.78 $12,093 - $19,126	-5,060 Reduced 67.68%	2,416 $5,000
Q1 2023 May 09, 2023	BUY	$2.48 - $3.98 $3,583 - $5,751	1,445 Added 23.96%	7,476 $27,000
Q4 2022 Feb 10, 2023	SELL	$2.11 - $3.01 $21,840 - $31,156	-10,351 Reduced 63.19%	6,031 $15,000
Q3 2022 Nov 10, 2022	BUY	$1.53 - $3.2 $18,491 - $38,675	12,086 Added 281.33%	16,382 $39,000
Q2 2022 Aug 15, 2022	BUY	$1.24 - $2.04 $343 - $565	277 Added 6.89%	4,296 $7,000
Q1 2022 May 12, 2022	SELL	$1.8 - $2.5 $39,978 - $55,525	-22,210 Reduced 84.68%	4,019 $8,000
Q4 2021 Feb 14, 2022	BUY	$1.46 - $2.77 $36,282 - $68,837	24,851 Added 1803.41%	26,229 $42,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $18,747 - $26,374	-7,944 Reduced 85.22%	1,378 $4,000
Q2 2021 Aug 16, 2021	BUY	$2.89 - $4.59 $16,790 - $26,667	5,810 Added 165.43%	9,322 $29,000
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $3,383 - $4,726	-861 Reduced 19.69%	3,512 $15,000
Q4 2020 Feb 16, 2021	SELL	$4.2 - $6.14 $127,306 - $186,109	-30,311 Reduced 87.39%	4,373 $21,000
Q3 2020 Nov 16, 2020	BUY	$5.44 - $10.36 $151,672 - $288,847	27,881 Added 409.83%	34,684 $197,000
Q2 2020 Aug 13, 2020	BUY	$4.03 - $10.6 $19,513 - $51,325	4,842 Added 246.91%	6,803 $66,000
Q1 2020 May 15, 2020	BUY	$3.87 - $10.05 $626 - $1,628	162 Added 9.01%	1,961 $10,000
Q4 2019 Feb 07, 2020	BUY	$8.86 - $12.19 $15,939 - $21,929	1,799 New	1,799 $18,000
Q3 2019 Nov 05, 2019	SELL	$9.47 - $17.95 $5,312 - $10,069	-561 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.16 - $13.37 $4,016 - $7,500	561 New	561 $8,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.5M

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 $165M
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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Tower Research Capital LLC (Trc) Paysign, Inc. Transaction History