David A. Siegel Paysign, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Paysign, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,600 shares of PAYS stock, worth $50,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Holding current value

$50,148

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.85 - $5.02 $48,510 - $63,251	12,600 New	12,600 $54,000
Q2 2022 Aug 15, 2022	SELL	$1.24 - $2.04 $11,780 - $19,380	-9,500 Reduced 43.58%	12,300 $19,000
Q1 2022 May 16, 2022	SELL	$1.8 - $2.5 $126,360 - $175,500	-70,200 Reduced 76.3%	21,800 $43,000
Q4 2021 Feb 14, 2022	BUY	$1.46 - $2.77 $16,206 - $30,747	11,100 Added 13.72%	92,000 $147,000
Q3 2021 Nov 15, 2021	BUY	$2.36 - $3.32 $25,016 - $35,192	10,600 Added 15.08%	80,900 $218,000
Q2 2021 Aug 16, 2021	SELL	$2.89 - $4.59 $46,529 - $73,899	-16,100 Reduced 18.63%	70,300 $224,000
Q1 2021 May 17, 2021	BUY	$3.93 - $5.49 $190,212 - $265,716	48,400 Added 127.37%	86,400 $378,000
Q4 2020 Feb 16, 2021	BUY	$4.2 - $6.14 $159,600 - $233,320	38,000 New	38,000 $176,000
Q3 2020 Nov 16, 2020	SELL	$5.44 - $10.36 $246,976 - $470,344	-45,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.03 - $10.6 $105,586 - $277,720	26,200 Added 136.46%	45,400 $441,000
Q1 2020 May 15, 2020	BUY	$3.87 - $10.05 $74,304 - $192,960	19,200 New	19,200 $99,000
Q3 2019 Nov 14, 2019	SELL	$9.47 - $17.95 $378,800 - $718,000	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.16 - $13.37 $286,400 - $534,800	40,000 New	40,000 $535,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

10.8M

Call Options Held

191K

Put Options Held

22.9K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $208M
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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