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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-416KClosed |
$3.8M - $4.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-34.2KClosed |
$312K - $402K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-500KClosed |
$4.56M - $5.87M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19.1KClosed |
$175K - $225K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-137KClosed |
$1.25M - $1.61M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-107KClosed |
$975K - $1.25M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-661KClosed |
$6.03M - $7.76M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-350KClosed |
$3.2M - $4.11M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-115KClosed |
$1.05M - $1.35M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.45KNew |
$58.9K - $75.7K
|
6.45K
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10Closed |
$91.3 - $118
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1.5KClosed |
$13.7K - $17.6K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Gtcr LLC
|
BUY
|
- |
45.2MNew |
$495M - $639M
|
45.2M
$0
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
175KNew |
$1.92M - $2.47M
|
175K
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.9K+ 29.94% |
$141K - $182K
|
55.9K
$0
|
|
May 17, 2021
Q1 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-22.8K- 23.53% |
$250K - $323K
|
74.2K
$0
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
117KNew |
$1.29M - $1.66M
|
117K
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
$158K - $204K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
157KNew |
$1.72M - $2.22M
|
157K
$0
|
|
May 14, 2021
Q1 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-6.87MClosed |
$75.2M - $97M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-500KClosed |
$5.48M - $7.07M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-800Closed |
$8.76K - $11.3K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-100KClosed |
$1.1M - $1.41M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-20KClosed |
$219K - $283K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.42KNew |
$96K - $135K
|
9.42K
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
268KNew |
$2.73M - $3.85M
|
268K
$0
|