Walleye Trading LLC Paysign, Inc. Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.11 - $3.01 $3,127 - $4,460	-1,482 Reduced 15.51%	8,075 $20,000
Q3 2022 Nov 14, 2022	SELL	$1.53 - $3.2 $11,259 - $23,548	-7,359 Reduced 43.5%	9,557 $23,000
Q2 2022 Aug 08, 2022	SELL	$1.24 - $2.04 $26,788 - $44,072	-21,604 Reduced 56.09%	16,916 $26,000
Q1 2022 May 16, 2022	SELL	$1.8 - $2.5 $25,637 - $35,607	-14,243 Reduced 26.99%	38,520 $76,000
Q4 2021 Feb 14, 2022	BUY	$1.46 - $2.77 $73 - $138	50 Added 0.09%	52,763 $84,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $89,927 - $126,508	-38,105 Reduced 41.96%	52,713 $142,000
Q2 2021 Aug 16, 2021	BUY	$2.89 - $4.59 $199,496 - $316,847	69,030 Added 316.83%	90,818 $289,000
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $43,532 - $60,812	-11,077 Reduced 33.7%	21,788 $95,000
Q4 2020 Feb 16, 2021	BUY	$4.2 - $6.14 $56,821 - $83,068	13,529 Added 69.97%	32,865 $152,000
Q3 2020 Nov 16, 2020	BUY	$5.44 - $10.36 $77,280 - $147,174	14,206 Added 276.92%	19,336 $110,000
Q2 2020 Aug 14, 2020	SELL	$4.03 - $10.6 $12,625 - $33,209	-3,133 Reduced 37.92%	5,130 $50,000
Q1 2020 May 15, 2020	BUY	$3.87 - $10.05 $31,977 - $83,043	8,263 New	8,263 $43,000

11.5M

185K

14.3K

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...

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