Walleye Capital LLC Paysign, Inc. Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.85 - $5.02 $189,254 - $246,768	49,157 New	49,157 $211,000
Q3 2023 Nov 14, 2023	BUY	$1.78 - $2.47 $3,479 - $4,828	1,955 Added 16.44%	13,844 $26,000
Q2 2023 Aug 14, 2023	BUY	$2.39 - $3.78 $28,414 - $44,940	11,889 New	11,889 $29,000
Q4 2021 Mar 03, 2022	SELL	$1.46 - $2.77 $17,058 - $32,364	-11,684 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $215,958 - $303,806	-91,508 Reduced 88.68%	11,684 $32,000
Q2 2021 Aug 16, 2021	BUY	$2.89 - $4.59 $298,224 - $473,651	103,192 New	103,192 $328,000

11.5M

185K

14.3K

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...

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