Purchases and Sales Made in Q4 2022 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
179K+ 12.46% |
$378K - $539K
|
1.62M
$4.91M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
161K+ 288.2% |
$339K - $484K
|
217K
$659K
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
39.3K+ 35.31% |
$83K - $118K
|
151K
$458K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27KNew |
$56.9K - $81.2K
|
27K
$82K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
24KNew |
$50.6K - $72.2K
|
24K
$72.9K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
22K+ 76.97% |
$46.3K - $66.1K
|
50.5K
$153K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$37.9K - $54K
|
17.9K
$54.5K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.1KNew |
$36K - $51.3K
|
17.1K
$51.8K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.4K+ 8.52% |
$34.7K - $49.4K
|
209K
$636K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$33.7K - $48.1K
|
16K
$48.5K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.9K+ 12.01% |
$31.4K - $44.8K
|
139K
$423K
|
|
Feb 09, 2023
Q4 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
11.3K+ 133.97% |
$23.8K - $34K
|
19.7K
$59.9K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
9.61KNew |
$20.3K - $28.9K
|
9.61K
$29.2K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.03KNew |
$8.51K - $12.1K
|
4.03K
$12.3K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.98K+ 1.42% |
$8.4K - $12K
|
285K
$866K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.77K+ 0.72% |
$7.95K - $11.3K
|
526K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.39K+ 23.67% |
$5.04K - $7.19K
|
12.5K
$38K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72+ 3600.0% |
$152 - $217
|
74
$225
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8+ 0.01% |
$16.9 - $24.1
|
57.3K
$174K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 2.84% |
$12.7 - $18.1
|
217
$660
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-63- 32.81% |
$133 - $190
|
129
$392
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-148- 0.06% |
$312 - $445
|
236K
$718K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-313- 1.11% |
$660 - $942
|
27.9K
$84.9K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-326- 10.63% |
$688 - $981
|
2.74K
$8.34K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.48K- 15.51% |
$3.13K - $4.46K
|
8.08K
$24.5K
|
|
Feb 06, 2023
Q4 2022
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-1.6K- 0.42% |
$3.38K - $4.83K
|
376K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-3.43K- 1.59% |
$7.24K - $10.3K
|
213K
$646K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.71K- 90.98% |
$14.2K - $20.2K
|
665
$2.02K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 63.19% |
$21.8K - $31.2K
|
6.03K
$18.3K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.9K- 9.28% |
$46.3K - $66K
|
215K
$652K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.3K- 15.04% |
$66K - $94.2K
|
177K
$537K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.7K- 4.95% |
$120K - $171K
|
1.09M
$3.31M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-60.7K- 60.38% |
$128K - $183K
|
39.8K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-91.4K- 17.93% |
$193K - $275K
|
418K
$1.27M
|