Purchases and Sales Made in Q1 2022 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q1 2022. The information is specifically focused on institutions that hold shares of Paysign, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
118KNew |
$212K - $295K
|
118K
$399K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.5K+ 2.0% |
$49.6K - $68.9K
|
1.4M
$4.74M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
20.7K+ 901.57% |
$37.3K - $51.8K
|
23K
$77.9K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 128.67% |
$32.7K - $45.4K
|
32.3K
$109K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
17.4K+ 90.58% |
$31.3K - $43.5K
|
36.6K
$124K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.9K+ 10.52% |
$28.6K - $39.8K
|
167K
$565K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.06K+ 8.93% |
$16.3K - $22.6K
|
111K
$374K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.01K+ 1.26% |
$7.22K - $10K
|
321K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
4KNew |
$7.2K - $10K
|
4K
$13.5K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.23K+ 12.43% |
$4.01K - $5.57K
|
20.1K
$68.1K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$3.6K - $5K
|
2K
$6.76K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.34K+ 0.65% |
$2.42K - $3.36K
|
209K
$705K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.24K+ 0.23% |
$2.22K - $3.09K
|
530K
$1.79M
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
996+ 0.79% |
$1.79K - $2.49K
|
128K
$431K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171+ 6.13% |
$308 - $428
|
2.96K
$10K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18- 0.01% |
$32.4 - $45
|
237K
$803K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-488- 99.59% |
$878 - $1.22K
|
2
$6.76
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-848- 55.5% |
$1.53K - $2.12K
|
680
$2.3K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.29K- 9.46% |
$2.32K - $3.23K
|
12.4K
$41.8K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$3.6K - $5K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.16K- 94.37% |
$3.89K - $5.41K
|
129
$436
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.33KClosed |
$6K - $8.33K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.63KClosed |
$6.53K - $9.08K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.18K- 41.7% |
$14.7K - $20.5K
|
11.4K
$38.7K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$18.1K - $25.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.4K- 41.06% |
$20.5K - $28.5K
|
16.4K
$55.3K
|
|
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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$23.2K - $32.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.2K- 26.99% |
$25.6K - $35.6K
|
38.5K
$130K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$30.5K - $42.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.2K- 84.68% |
$40K - $55.5K
|
4.02K
$13.6K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$43.8K - $60.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29KClosed |
$52.1K - $72.4K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-32.7KClosed |
$58.9K - $81.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-36.1KClosed |
$64.9K - $90.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$74.7K - $104K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.5KClosed |
$78.3K - $109K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.3K- 33.7% |
$83.3K - $116K
|
91K
$308K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57.5K- 33.17% |
$104K - $144K
|
116K
$392K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-67.4KClosed |
$121K - $168K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.2K- 76.3% |
$126K - $176K
|
21.8K
$73.7K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-78.3KClosed |
$141K - $196K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-86.2KClosed |
$155K - $216K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-97.2K- 73.53% |
$175K - $243K
|
35K
$118K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 7.61% |
$182K - $253K
|
1.23M
$4.15M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-141K- 81.38% |
$254K - $353K
|
32.3K
$109K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-156KClosed |
$282K - $391K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-196K- 41.42% |
$353K - $491K
|
278K
$938K
|
|
Apr 12, 2022
Q1 2022
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-293K- 69.48% |
$527K - $732K
|
129K
$435K
|