Latest Institutional Transactions on Paymentus Holdings, Inc. (PAY)
This table provides information on the latest institutional transactions involving Paymentus Holdings, Inc. (PAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150New |
$2.76K - $3.55K
|
150
$4.79K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.1K+ 550.0% |
$20.3K - $26K
|
1.3K
$41.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
489+ 0.23% |
$9K - $11.6K
|
210K
$6.72M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
20+ 250.0% |
$368 - $473
|
28
$895
|
|
| Q2 2024 | |||||||
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
200New |
$3.53K - $4.44K
|
200
$6.39K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.9KNew |
$192K - $242K
|
10.9K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-819- 71.72% |
$14.4K - $18.2K
|
323
$10.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.7K- 17.47% |
$82.9K - $104K
|
22.2K
$710K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.9K+ 395.19% |
$227K - $286K
|
16.2K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.51K+ 1.42% |
$61.9K - $77.9K
|
250K
$7.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30+ 10.0% |
$529 - $666
|
330
$10.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
18.3KNew |
$323K - $406K
|
18.3K
$585K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.4K+ 90.04% |
$201K - $253K
|
24.1K
$769K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
114+ 0.19% |
$2.01K - $2.53K
|
59K
$1.89M
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
1.38K+ 141.06% |
$24.4K - $30.7K
|
2.36K
$75.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-129- 13.26% |
$2.28K - $2.86K
|
844
$27K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
16K+ 61.54% |
$282K - $355K
|
42K
$1.34M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
862New |
$15.2K - $19.1K
|
862
$27.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.5K- 69.68% |
$538K - $678K
|
13.3K
$424K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$1.76K - $2.22K
|
100
$3.2K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.19KNew |
$137K - $229K
|
9.19K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.2KNew |
$17.9K - $29.8K
|
1.2K
$38.4K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.6KNew |
$262K - $438K
|
17.6K
$562K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-761- 14.5% |
$11.3K - $18.9K
|
4.49K
$143K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-147K- 29.76% |
$2.19M - $3.65M
|
346K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
152KNew |
$2.26M - $3.78M
|
152K
$4.85M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.84KNew |
$147K - $245K
|
9.84K
$314K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.82K+ 8.11% |
$27K - $45.1K
|
24.2K
$774K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.67KNew |
$69.6K - $116K
|
4.67K
$149K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
87+ 22.96% |
$1.3K - $2.16K
|
466
$14.9K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4KNew |
$275K - $458K
|
18.4K
$589K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.6KNew |
$336K - $561K
|
22.6K
$721K
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
100New |
$1.49K - $2.49K
|
100
$3.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
32+ 22.22% |
$477 - $796
|
176
$5.62K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-113K- 78.24% |
$1.62M - $2.1M
|
31.5K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
800New |
$11.4K - $14.8K
|
800
$25.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.61K- 31.57% |
$65.9K - $85.3K
|
10K
$320K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
442New |
$6.32K - $8.17K
|
442
$14.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.63K+ 2948.41% |
$66.1K - $85.6K
|
4.79K
$153K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-839- 6.25% |
$8.12K - $13.9K
|
12.6K
$402K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$240K - $411K
|
24.8K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-7.5K- 53.57% |
$72.6K - $125K
|
6.5K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
26.2KNew |
$254K - $435K
|
26.2K
$837K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
711KNew |
$6.88M - $11.8M
|
711K
$22.7M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
25.7KNew |
$203K - $289K
|
25.7K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-95.7K- 41.37% |
$757K - $1.08M
|
136K
$4.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.64K+ 10.78% |
$12.9K - $18.4K
|
16.8K
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
410New |
$3.24K - $4.61K
|
410
$13.1K
|
|
| Q1 2023 | |||||||
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-225Closed |
$1.64K - $2.14K
|
0
$0
|
|