Latest Institutional Transactions on Paysign, Inc. (PAYS)
This table provides information on the latest institutional transactions involving Paysign, Inc. (PAYS) 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 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
485New |
$742 - $1.55K
|
485
$1.21K
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$14.2K - $23.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$25K - $41.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.68K- 10.63% |
$12K - $19.7K
|
81.3K
$203K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-35KClosed |
$43.4K - $71.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-40.4KClosed |
$50.1K - $82.4K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-4KClosed |
$4.96K - $8.16K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$3.6K - $5K
|
2K
$5K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$21.5K - $29.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29KClosed |
$52.1K - $72.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$3.6K - $5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-36.1KClosed |
$64.9K - $90.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$30.5K - $42.3K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$74.7K - $104K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.63KClosed |
$6.53K - $9.08K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-388KClosed |
$566K - $1.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-431KClosed |
$629K - $1.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-971Closed |
$1.42K - $2.69K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-118KClosed |
$172K - $326K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-204Closed |
$298 - $565
|
0
$0
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5KClosed |
$11.8K - $16.6K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-79.6KClosed |
$188K - $264K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-72.7KClosed |
$210K - $334K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62.5KClosed |
$181K - $287K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.9KClosed |
$45.8K - $72.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-321Closed |
$928 - $1.47K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-63.1KClosed |
$182K - $290K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.2KClosed |
$29.6K - $46.9K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-44KClosed |
$127K - $202K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-110KClosed |
$317K - $503K
|
0
$0
|
|
Q1 2021 | |||||||
Oct 09, 2024
Q1 2021
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-15.1KClosed |
$59.2K - $82.7K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-11KClosed |
$43.2K - $60.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.6KClosed |
$53.3K - $74.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-38.8KClosed |
$152K - $213K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-8.03KClosed |
$31.6K - $44.1K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-5KClosed |
$19.7K - $27.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-406Closed |
$1.6K - $2.23K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-74.3KClosed |
$292K - $408K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-16.5KClosed |
$64.8K - $90.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2025
Q4 2020
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-124KClosed |
$522K - $763K
|
0
$0
|
|
Feb 26, 2021
Q4 2020
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-49.5KClosed |
$208K - $304K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.1KNew |
$63.4K - $92.7K
|
15.1K
$37.8K
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.95KClosed |
$8.17K - $11.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.8KClosed |
$62.2K - $90.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.45KClosed |
$31.3K - $45.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.9KClosed |
$20.6K - $30.1K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.8K- 41.67% |
$45.4K - $66.3K
|
15.1K
$37.8K
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
9.7K+ 285.29% |
$40.7K - $59.6K
|
13.1K
$32.8K
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-65.6KClosed |
$276K - $403K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-17.7KClosed |
$74.3K - $109K
|
0
$0
|