Purchases and Sales Made in Q3 2022 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
510KNew |
$780K - $1.63M
|
510K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
236KNew |
$362K - $757K
|
236K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
111KNew |
$170K - $356K
|
111K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.8K+ 2.48% |
$53.3K - $111K
|
1.44M
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
28.2KNew |
$43.2K - $90.4K
|
28.2K
$95.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.1K+ 21.99% |
$27.7K - $58K
|
101K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.3KNew |
$23.4K - $49K
|
15.3K
$51.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.9K+ 35.27% |
$22.8K - $47.8K
|
57.3K
$194K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.1K+ 281.33% |
$18.5K - $38.7K
|
16.4K
$55.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1K+ 6.13% |
$17K - $35.6K
|
193K
$651K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
10.5KNew |
$16K - $33.5K
|
10.5K
$35.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
10KNew |
$15.3K - $32K
|
10K
$33.8K
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
8.42KNew |
$12.9K - $26.9K
|
8.42K
$28.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.12K+ 10.09% |
$7.83K - $16.4K
|
55.8K
$189K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
895+ 13.81% |
$1.37K - $2.86K
|
7.38K
$24.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
485New |
$742 - $1.55K
|
485
$1.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
281+ 10.08% |
$430 - $899
|
3.07K
$10.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63+ 48.84% |
$96.4 - $202
|
192
$649
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.47% |
$1.53 - $3.2
|
211
$713
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-20- 0.02% |
$30.6 - $64
|
128K
$431K
|
|
|
Oct 28, 2022
Q3 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-170- 0.06% |
$260 - $544
|
308K
$1.04M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.2K- 9.1% |
$1.84K - $3.84K
|
12K
$40.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-1.58K- 0.42% |
$2.41K - $5.04K
|
377K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.65K- 0.69% |
$5.58K - $11.7K
|
523K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.02K- 28.48% |
$6.15K - $12.9K
|
10.1K
$34.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.36K- 43.5% |
$11.3K - $23.5K
|
9.56K
$32.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.8K- 10.47% |
$50.2K - $105K
|
281K
$949K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.8K- 18.06% |
$70.1K - $147K
|
208K
$703K
|
|
|
Nov 14, 2022
Q3 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-64.7K- 23.04% |
$98.9K - $207K
|
216K
$730K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 8.87% |
$170K - $356K
|
1.14M
$3.87M
|