Latest Institutional Transactions on Paya Holdings Inc. (PAYA)
This table provides information on the latest institutional transactions involving Paya Holdings Inc. (PAYA) 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 15, 2022
Q4 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-13.3K- 13.87% |
$80.5K - $146K
|
82.7K
$0
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-929KClosed |
$5.61M - $10.2M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-40.3K- 65.85% |
$243K - $443K
|
20.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-872KClosed |
$5.26M - $9.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-103KClosed |
$623K - $1.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-35.7KClosed |
$216K - $392K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.5KClosed |
$39.3K - $71.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.4MClosed |
$14.5M - $26.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.5KClosed |
$87.6K - $159K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.3KClosed |
$80.3K - $146K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-813KClosed |
$4.91M - $8.93M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-146KClosed |
$882K - $1.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-137KClosed |
$827K - $1.51M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$92.1K - $168K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.67KClosed |
$40.3K - $73.3K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-16.4KClosed |
$99.2K - $181K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.15KClosed |
$6.95K - $12.6K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-19.1KClosed |
$115K - $210K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
350New |
$2.11K - $3.85K
|
350
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-947KClosed |
$8.88M - $11.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-9.6KClosed |
$90K - $114K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-315KClosed |
$2.95M - $3.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-70KClosed |
$656K - $833K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-59.8KClosed |
$560K - $711K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-189KClosed |
$1.77M - $2.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-27.3KClosed |
$256K - $325K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$93.7K - $119K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-40.2KClosed |
$376K - $478K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-10.6KClosed |
$98.9K - $126K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-302KClosed |
$2.83M - $3.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.87KNew |
$17.6K - $22.3K
|
1.87K
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
25New |
$234 - $298
|
25
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
267KNew |
$2.5M - $3.18M
|
267K
$0
|
|
Nov 01, 2021
Q3 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-60KClosed |
$562K - $714K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-879Closed |
$8.24K - $10.5K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-16.4KClosed |
$154K - $195K
|
0
$0
|
|
Q2 2021 | |||||||
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33KNew |
$302K - $388K
|
33K
$0
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.3KNew |
$231K - $297K
|
25.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-89.3KClosed |
$815K - $1.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-2.6MClosed |
$23.7M - $30.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-73KClosed |
$666K - $858K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-1MClosed |
$9.13M - $11.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-405KClosed |
$3.69M - $4.75M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-274K- 19.3% |
$2.5M - $3.22M
|
1.15M
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-55KClosed |
$502K - $646K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-628KClosed |
$5.74M - $7.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-344KClosed |
$3.14M - $4.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-39.4KClosed |
$360K - $463K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$2.74M - $3.53M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-43.5KClosed |
$397K - $511K
|
0
$0
|