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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.76KNew |
$34.8K - $67.4K
|
1.76K
$52K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
11KNew |
$218K - $422K
|
11K
$325K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.8KNew |
$670K - $1.3M
|
33.8K
$1M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.4KNew |
$87.1K - $169K
|
4.4K
$130K
|
|
Feb 13, 2025
Q4 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.46K- 8.25% |
$68.5K - $133K
|
38.4K
$1.14M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 66.29% |
$496K - $959K
|
12.7K
$376K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
662New |
$13.1K - $25.4K
|
662
$19.6K
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
94.6KNew |
$1.87M - $3.63M
|
94.6K
$2.8M
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-80- 24.24% |
$1.59K - $3.07K
|
250
$7.39K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
4.2KNew |
$83.2K - $161K
|
4.2K
$124K
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.29KNew |
$125K - $241K
|
6.29K
$186K
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.8KNew |
$253K - $489K
|
12.8K
$377K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55New |
$1.09K - $2.11K
|
55
$1.63K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-864- 18.05% |
$17.1K - $33.1K
|
3.92K
$116K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$359K - $694K
|
18.1K
$535K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2New |
$39.6 - $76.7
|
2
$59.1
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
6.58KNew |
$130K - $252K
|
6.58K
$195K
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
8.28KNew |
$164K - $317K
|
8.28K
$245K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.75KNew |
$173K - $336K
|
8.75K
$259K
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
8.36KNew |
$166K - $321K
|
8.36K
$247K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.7K- 59.5% |
$431K - $834K
|
14.8K
$438K
|
|
Feb 03, 2025
Q4 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
4.09KNew |
$81K - $157K
|
4.09K
$121K
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
10.1KNew |
$199K - $385K
|
10.1K
$297K
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.3KNew |
$204K - $395K
|
10.3K
$305K
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
5New |
$99.1 - $192
|
5
$148
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.31KNew |
$26K - $50.2K
|
1.31K
$38.7K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5New |
$99.1 - $192
|
5
$148
|
|
Jan 14, 2025
Q4 2024
|
Churchill Management Corp
|
BUY
|
- |
29.5KNew |
$584K - $1.13M
|
29.5K
$872K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1New |
$19.8 - $38.4
|
1
$29.6
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
732New |
$13.5K - $17.3K
|
732
$21.6K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.06K+ 17.17% |
$56.4K - $72.4K
|
20.9K
$618K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.5KNew |
$322K - $413K
|
17.5K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.7KNew |
$271K - $348K
|
14.7K
$435K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.13KNew |
$39.3K - $50.4K
|
2.13K
$63.1K
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-40.7K- 22.02% |
$750K - $963K
|
144K
$4.27M
|
|
Oct 25, 2024
Q3 2024
|
Better Money Decisions, LLC
|
BUY
|
- |
10.3KNew |
$189K - $243K
|
10.3K
$304K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.1K+ 550.0% |
$20.3K - $26K
|
1.3K
$38.4K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-260- 1.59% |
$4.59K - $5.77K
|
16.1K
$477K
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
200New |
$3.53K - $4.44K
|
200
$5.91K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.9KNew |
$192K - $242K
|
10.9K
$322K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.7K- 17.47% |
$82.9K - $104K
|
22.2K
$656K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.9K+ 395.19% |
$227K - $286K
|
16.2K
$478K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.51K+ 1.42% |
$61.9K - $77.9K
|
250K
$7.39M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
114+ 0.19% |
$2.01K - $2.53K
|
59K
$1.75M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-129- 13.26% |
$2.28K - $2.86K
|
844
$25K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
16K+ 61.54% |
$282K - $355K
|
42K
$1.24M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.5K- 69.68% |
$538K - $678K
|
13.3K
$393K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$1.76K - $2.22K
|
100
$2.96K
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-147K- 29.76% |
$2.19M - $3.65M
|
346K
$10.2M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.84KNew |
$147K - $245K
|
9.84K
$291K
|