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 |
---|---|---|---|---|---|---|---|
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
$118K
|
|
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
$119K
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
9.7K+ 285.29% |
$40.7K - $59.6K
|
13.1K
$103K
|
|
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
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-10.6KClosed |
$44.5K - $65K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.06MClosed |
$4.44M - $6.49M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.76KClosed |
$32.6K - $47.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.2KClosed |
$66.4K - $126K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$67.5K - $129K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.5KClosed |
$57K - $109K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-400Closed |
$2.18K - $4.14K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6K- 16.48% |
$32.6K - $62.2K
|
30.4K
$238K
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.1KClosed |
$65.6K - $125K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-30Closed |
$163 - $311
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-29.9KClosed |
$163K - $310K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-16.4KClosed |
$89K - $170K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-10.8KClosed |
$58.6K - $112K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.1KClosed |
$92.9K - $177K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.22KClosed |
$4.92K - $12.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-101KClosed |
$406K - $1.07M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-310KClosed |
$1.25M - $3.28M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-368KClosed |
$1.48M - $3.9M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.3KClosed |
$90K - $237K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bell Bank
|
BUY
|
- |
10KNew |
$40.3K - $106K
|
10K
$78.4K
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.4KClosed |
$90.2K - $237K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.8KClosed |
$43.7K - $115K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-126KClosed |
$507K - $1.33M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-34.1KClosed |
$137K - $361K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-55.7KClosed |
$224K - $590K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-31.3KClosed |
$126K - $332K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cim, LLC
|
SELL
|
- |
-14.6KClosed |
$58.7K - $154K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.8KClosed |
$7.25K - $19.1K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35KClosed |
$141K - $370K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-38.7KClosed |
$150K - $389K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.8KClosed |
$53.3K - $138K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-78.4K- 37.64% |
$303K - $788K
|
130K
$1.02M
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.3KClosed |
$39.7K - $103K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-30.1KClosed |
$116K - $303K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.3KClosed |
$5.03K - $13.1K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-31.2KClosed |
$121K - $313K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1KClosed |
$3.87K - $10.1K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.4KClosed |
$55.9K - $145K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-2KClosed |
$7.74K - $20.1K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-90KClosed |
$348K - $905K
|
0
$0
|