Latest Institutional Transactions on Paysafe LTD (PSFE)
This table provides information on the latest institutional transactions involving Paysafe LTD (PSFE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.75KClosed |
$4.79K - $7.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
45K+ 160614.3% |
$123K - $182K
|
45K
$778K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-60.1K- 39.16% |
$164K - $243K
|
93.4K
$1.61M
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-150Closed |
$410 - $608
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-20.1KClosed |
$54.9K - $81.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-11.2KClosed |
$30.6K - $45.4K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-12.3KClosed |
$33.5K - $49.7K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-1.57MClosed |
$4.29M - $6.36M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-135Closed |
$369 - $547
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-895Closed |
$2.44K - $3.62K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-271KClosed |
$740K - $1.1M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-660Closed |
$1.8K - $2.67K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-35.5KClosed |
$97K - $144K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$137K - $203K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-300Closed |
$819 - $1.22K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-19.2KClosed |
$52.3K - $77.6K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.3KNew |
$55.4K - $82.2K
|
20.3K
$351K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8.4KClosed |
$22.9K - $34K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-25.7KClosed |
$70.1K - $104K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-36KClosed |
$98.1K - $146K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Sol Capital Management CO
|
BUY
|
- |
10KNew |
$27.3K - $40.5K
|
10K
$173K
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-11.8KClosed |
$32.2K - $47.8K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-12.3KClosed |
$33.7K - $50K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-3KClosed |
$8.19K - $12.2K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-14.1K- 31.26% |
$38.4K - $56.9K
|
30.9K
$534K
|
|
Apr 13, 2022
Q1 2022
|
Enterprise Bank & Trust CO
|
BUY
|
- |
23.7KNew |
$64.7K - $96K
|
23.7K
$410K
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
3KNew |
$8.19K - $12.2K
|
3K
$51.8K
|
|
Q4 2021 | |||||||
Jul 17, 2024
Q4 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1KClosed |
$3.38K - $8.27K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-22.7KClosed |
$76.6K - $187K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.4KClosed |
$38.4K - $93.9K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
2KNew |
$6.76K - $16.5K
|
2K
$34.6K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-160KClosed |
$541K - $1.32M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-300KClosed |
$1.01M - $2.48M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-83.6KClosed |
$282K - $691K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-550Closed |
$1.86K - $4.55K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-120K- 54.01% |
$406K - $992K
|
102K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-48.8KClosed |
$165K - $403K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-345KClosed |
$1.16M - $2.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-39.5MClosed |
$133M - $326M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.4MClosed |
$11.5M - $28.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-1.89MClosed |
$6.37M - $15.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-8.5MClosed |
$28.7M - $70.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12KClosed |
$40.6K - $99.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-496KClosed |
$1.68M - $4.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-15KClosed |
$50.7K - $124K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-100KClosed |
$339K - $830K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
238KNew |
$805K - $1.97M
|
238K
$4.11M
|
|
Feb 14, 2022
Q4 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-170KClosed |
$575K - $1.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-620Closed |
$2.1K - $5.13K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.5KClosed |
$25.4K - $62K
|
0
$0
|