Purchases and Sales Made in Q4 2021 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
264KNew |
$386K - $732K
|
264K
$804K
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
132KNew |
$193K - $366K
|
132K
$402K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
69.2K+ 405.47% |
$101K - $192K
|
86.2K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
67.4KNew |
$98.3K - $187K
|
67.4K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.5KNew |
$63.5K - $121K
|
43.5K
$132K
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
32.7KNew |
$47.8K - $90.7K
|
32.7K
$99.5K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.2K+ 30.64% |
$47K - $89.2K
|
137K
$417K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.4K+ 25.15% |
$45.9K - $87.1K
|
156K
$475K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.7KNew |
$40.5K - $76.8K
|
27.7K
$84.3K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.9K+ 1803.41% |
$36.3K - $68.8K
|
26.2K
$79.7K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5K+ 13.41% |
$35.8K - $67.9K
|
207K
$630K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$35.5K - $67.4K
|
24.3K
$74K
|
|
Feb 15, 2022
Q4 2021
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
23K+ 32.72% |
$33.6K - $63.7K
|
93.3K
$284K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.6KNew |
$28.7K - $54.4K
|
19.6K
$59.7K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
17.1K+ 784.0% |
$24.9K - $47.2K
|
19.2K
$58.5K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$17.4K - $33.1K
|
11.9K
$36.3K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.1K+ 13.72% |
$16.2K - $30.7K
|
92K
$280K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
3.63KNew |
$5.3K - $10.1K
|
3.63K
$11K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.38K+ 21.1% |
$3.47K - $6.59K
|
13.7K
$41.5K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$2.92K - $5.54K
|
2K
$6.08K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.76K+ 111.56% |
$2.57K - $4.87K
|
3.33K
$10.1K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.11K+ 0.47% |
$1.62K - $3.07K
|
237K
$722K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
744+ 47.81% |
$1.09K - $2.06K
|
2.3K
$6.99K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
117+ 0.41% |
$171 - $324
|
29K
$88K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
50+ 0.09% |
$73 - $139
|
52.8K
$160K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-204Closed |
$298 - $565
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-568- 0.13% |
$829 - $1.57K
|
422K
$1.28M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-577- 54.08% |
$842 - $1.6K
|
490
$1.49K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-971Closed |
$1.42K - $2.69K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.01K- 0.32% |
$1.47K - $2.79K
|
317K
$964K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.9K- 0.36% |
$2.77K - $5.26K
|
529K
$1.61M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.33K- 15.31% |
$3.41K - $6.46K
|
12.9K
$39.2K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.51K- 7.65% |
$5.12K - $9.72K
|
42.3K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.28KClosed |
$6.24K - $11.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.14K- 64.85% |
$7.51K - $14.2K
|
2.79K
$8.48K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.7KClosed |
$17.1K - $32.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.1K- 6.52% |
$17.7K - $33.5K
|
173K
$527K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$19.7K - $37.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 45.02% |
$21.4K - $40.6K
|
17.9K
$54.5K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.2KClosed |
$28.1K - $53.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.8K- 21.77% |
$31.8K - $60.3K
|
78.3K
$238K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.5KClosed |
$34.3K - $65.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.6K- 14.46% |
$37.3K - $70.8K
|
151K
$460K
|
|
Feb 07, 2022
Q4 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-26.5K- 99.56% |
$38.7K - $73.4K
|
116
$353
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.1KClosed |
$44K - $83.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50K- 74.71% |
$73K - $139K
|
16.9K
$51.4K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.8K- 96.37% |
$88.8K - $168K
|
2.29K
$6.97K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-76.1KClosed |
$111K - $211K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94.1K- 16.57% |
$137K - $261K
|
474K
$1.44M
|