Purchases and Sales Made in Q1 2023 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
436K+ 1228.59% |
$1.08M - $1.74M
|
472K
$1.59M
|
|
|
Apr 11, 2023
Q1 2023
|
Newport Capital Group, LLC
|
BUY
|
- |
376KNew |
$932K - $1.5M
|
376K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
351K+ 21.69% |
$869K - $1.4M
|
1.97M
$6.65M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
166KNew |
$411K - $659K
|
166K
$560K
|
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
133K+ 674.57% |
$330K - $529K
|
153K
$516K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
95.6K+ 44.12% |
$237K - $380K
|
312K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
70.1K+ 6.44% |
$174K - $279K
|
1.16M
$3.91M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.5KNew |
$165K - $265K
|
66.5K
$225K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.5KNew |
$165K - $265K
|
66.5K
$225K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
54.5KNew |
$135K - $217K
|
54.5K
$184K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
53.8K+ 192.65% |
$133K - $214K
|
81.7K
$276K
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
47.3K+ 31.37% |
$117K - $188K
|
198K
$669K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.4K+ 60039.19% |
$110K - $177K
|
44.5K
$150K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
40.5KNew |
$100K - $161K
|
40.5K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.4KNew |
$77.8K - $125K
|
31.4K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.3K+ 250.78% |
$77.7K - $125K
|
43.8K
$148K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1KNew |
$77.1K - $124K
|
31.1K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.7KNew |
$71.1K - $114K
|
28.7K
$96.9K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23.8KNew |
$59K - $94.7K
|
23.8K
$80.4K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.2KNew |
$50.1K - $80.4K
|
20.2K
$68.3K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.3K+ 38.26% |
$47.9K - $76.9K
|
69.8K
$236K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.1KNew |
$47.3K - $75.8K
|
19.1K
$64.4K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
17.2K+ 12.35% |
$42.6K - $68.3K
|
156K
$528K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17KNew |
$42.2K - $67.7K
|
17K
$57.5K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.3K+ 355.0% |
$35.5K - $57K
|
18.3K
$62K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.9KNew |
$31.9K - $51.2K
|
12.9K
$43.4K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.2KNew |
$30.2K - $48.5K
|
12.2K
$41.2K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$29.8K - $47.8K
|
12K
$40.6K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
11.4KNew |
$28.3K - $45.4K
|
11.4K
$38.5K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$25.4K - $40.7K
|
10.2K
$34.6K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.4K+ 6.69% |
$18.4K - $29.5K
|
118K
$399K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.98KNew |
$12.4K - $19.8K
|
4.98K
$16.8K
|
|
|
Apr 06, 2023
Q1 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
3.95K+ 1.05% |
$9.8K - $15.7K
|
380K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.16KNew |
$7.83K - $12.6K
|
3.16K
$10.7K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.5K+ 4.75% |
$6.21K - $9.96K
|
55.2K
$187K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.45K+ 23.96% |
$3.58K - $5.75K
|
7.48K
$25.3K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
877+ 679.84% |
$2.17K - $3.49K
|
1.01K
$3.4K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
500New |
$1.24K - $1.99K
|
500
$1.69K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
341+ 12.44% |
$846 - $1.36K
|
3.08K
$10.4K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.38% |
$7.44 - $11.9
|
220
$744
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.14K- 1.67% |
$5.29K - $8.5K
|
125K
$424K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.13K- 28.57% |
$12.7K - $20.4K
|
12.8K
$43.3K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.6K- 35.07% |
$13.9K - $22.3K
|
10.4K
$35K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.2K- 30.4% |
$20.3K - $32.6K
|
18.8K
$63.4K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.9K- 20.76% |
$29.5K - $47.3K
|
45.4K
$153K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.9K- 44.82% |
$44.3K - $71.1K
|
22K
$74.3K
|
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-26.3K- 26.51% |
$65.3K - $105K
|
73K
$247K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.4K- 6.73% |
$87.8K - $141K
|
491K
$1.66M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.2K- 24.43% |
$107K - $172K
|
134K
$451K
|