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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-12.9MClosed |
$97.7M - $152M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-1.61MClosed |
$12.2M - $19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-300KClosed |
$2.27M - $3.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
BUY
|
- |
15KNew |
$113K - $177K
|
15K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-399Closed |
$3.02K - $4.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$151K - $235K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-212KClosed |
$1.6M - $2.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-1.27MClosed |
$9.56M - $14.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-35.8KClosed |
$270K - $421K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$11.3M - $17.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$151K - $235K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2KClosed |
$15.1K - $23.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
428K+ 9106.38% |
$3.24M - $5.04M
|
433K
$7.48M
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
500New |
$3.78K - $5.89K
|
500
$8.64K
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-10.2KClosed |
$77.2K - $120K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-9.9KClosed |
$74.8K - $117K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$756K - $1.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17.3KClosed |
$131K - $203K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10.1K- 87.01% |
$76K - $118K
|
1.5K
$25.9K
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-271KClosed |
$2.05M - $3.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-220KClosed |
$1.66M - $2.58M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
200KNew |
$1.51M - $2.35M
|
200K
$3.46M
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-250KClosed |
$1.89M - $2.94M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-1.8KClosed |
$13.6K - $21.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
155KNew |
$1.17M - $1.82M
|
155K
$2.68M
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-550Closed |
$4.16K - $6.47K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-400Closed |
$3.02K - $4.71K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-300- 2.91% |
$2.27K - $3.53K
|
10K
$173K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.8KNew |
$13.6K - $21.2K
|
1.8K
$31.1K
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-268KClosed |
$2.03M - $3.16M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-50Closed |
$378 - $589
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-863KClosed |
$6.53M - $10.2M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
200New |
$1.51K - $2.35K
|
200
$3.46K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-5.78KClosed |
$43.7K - $68K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1KClosed |
$7.56K - $11.8K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.62KClosed |
$72.7K - $113K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-33KClosed |
$249K - $388K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-52KClosed |
$393K - $612K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-3KClosed |
$22.7K - $35.3K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50Closed |
$519 - $730
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-700Closed |
$7.26K - $10.2K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
272New |
$2.82K - $3.97K
|
272
$4.7K
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
333+ 100.0% |
$3.45K - $4.86K
|
666
$11.5K
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.5MClosed |
$15.6M - $21.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-1.74MClosed |
$18M - $25.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-800KClosed |
$8.3M - $11.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-100Closed |
$1.04K - $1.46K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-2.12M- 84.66% |
$21.9M - $30.9M
|
384K
$6.63M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.45MClosed |
$15M - $21.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-1.5MClosed |
$15.6M - $21.9M
|
0
$0
|