Purchases and Sales Made in Q3 2022 in Paymentus Holdings, Inc. (PAY)
This table provides information about the institutional ownership of Paymentus Holdings, Inc. (PAY) during Q3 2022. The information is specifically focused on institutions that hold shares of Paymentus Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.38MNew |
$12.9M - $25M
|
1.38M
$46.2M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.22M+ 74.38% |
$11.4M - $22.1M
|
2.85M
$95.6M
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
221K+ 24.94% |
$2.08M - $4.01M
|
1.11M
$37.1M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
171K+ 43.0% |
$1.61M - $3.1M
|
569K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
137K+ 4.6% |
$1.28M - $2.48M
|
3.11M
$104M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
107K+ 7.91% |
$1.01M - $1.94M
|
1.46M
$49.1M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
55.9K+ 6.92% |
$525K - $1.01M
|
865K
$29M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.3KNew |
$444K - $857K
|
47.3K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.2KNew |
$424K - $819K
|
45.2K
$1.51M
|
|
Nov 09, 2022
Q3 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
43KNew |
$403K - $779K
|
43K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.1KNew |
$358K - $690K
|
38.1K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
33.7KNew |
$316K - $610K
|
33.7K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
29.1KNew |
$273K - $527K
|
29.1K
$974K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.5KNew |
$239K - $462K
|
25.5K
$854K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23K+ 4.71% |
$215K - $416K
|
510K
$17.1M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.8K+ 23.86% |
$214K - $413K
|
118K
$3.97M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
18.4KNew |
$172K - $333K
|
18.4K
$615K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.8KNew |
$148K - $286K
|
15.8K
$529K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$142K - $274K
|
15.1K
$506K
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
BUY
|
- |
12.1KNew |
$113K - $219K
|
12.1K
$405K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.3KNew |
$96.8K - $187K
|
10.3K
$346K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.11K+ 4.62% |
$85.5K - $165K
|
206K
$6.91M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.59K+ 10.41% |
$61.8K - $119K
|
69.9K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.92K+ 1571.51% |
$27.4K - $52.9K
|
3.11K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.83K+ 1.14% |
$26.6K - $51.3K
|
251K
$8.4M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.49K+ 1.94% |
$23.4K - $45.1K
|
131K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.41K+ 3.48% |
$22.6K - $43.6K
|
71.5K
$2.4M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 5.2% |
$16.9K - $32.6K
|
36.4K
$1.22M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.03K+ 6.91% |
$9.68K - $18.7K
|
16K
$535K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
789+ 29.01% |
$7.4K - $14.3K
|
3.51K
$118K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
338+ 1.04% |
$3.17K - $6.12K
|
32.8K
$1.1M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
225New |
$2.11K - $4.07K
|
225
$7.54K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
209+ 36.86% |
$1.96K - $3.78K
|
776
$26K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
147+ 1.13% |
$1.38K - $2.66K
|
13.2K
$442K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9+ 0.11% |
$84.4 - $163
|
8.03K
$269K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22- 33.33% |
$206 - $398
|
44
$1.47K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-605- 30.74% |
$5.67K - $11K
|
1.36K
$45.7K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.29K- 19.16% |
$21.5K - $41.5K
|
9.66K
$323K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.35K- 99.7% |
$22.1K - $42.6K
|
7
$235
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.3K- 5.73% |
$49.8K - $96.1K
|
87.3K
$2.92M
|
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-8.7K- 16.24% |
$81.6K - $158K
|
44.9K
$1.5M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.2K- 33.74% |
$133K - $257K
|
27.9K
$934K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 43.79% |
$225K - $435K
|
30.8K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-39.9K- 54.81% |
$374K - $723K
|
32.9K
$1.1M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-74.6K- 89.51% |
$700K - $1.35M
|
8.74K
$293K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-131K- 65.24% |
$1.23M - $2.37M
|
69.8K
$2.34M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-131K- 65.24% |
$1.23M - $2.37M
|
69.8K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-366K- 70.2% |
$3.43M - $6.63M
|
155K
$5.21M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-744K- 80.55% |
$6.98M - $13.5M
|
180K
$6.02M
|