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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-258KClosed |
$2.67M - $3.76M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
126KNew |
$1.31M - $1.85M
|
126K
$2.19M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
15KNew |
$156K - $219K
|
15K
$259K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$104K - $146K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-4MClosed |
$41.5M - $58.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-468KClosed |
$4.85M - $6.83M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-165KClosed |
$1.71M - $2.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7KNew |
$72.6K - $102K
|
7K
$121K
|
|
Aug 16, 2021
Q2 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-80KClosed |
$830K - $1.17M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-71KClosed |
$736K - $1.04M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
660New |
$6.84K - $9.64K
|
660
$11.4K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
217KNew |
$2.25M - $3.17M
|
217K
$3.75M
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20.9KClosed |
$216K - $304K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-744Closed |
$7.72K - $10.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-150KClosed |
$1.56M - $2.19M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-1.02MClosed |
$10.6M - $14.9M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-20KClosed |
$207K - $292K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-11.2KClosed |
$116K - $164K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
12KNew |
$124K - $175K
|
12K
$207K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.06KClosed |
$52.5K - $73.9K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-15KClosed |
$156K - $219K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.11KClosed |
$11.5K - $16.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-60Closed |
$622 - $876
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-244- 40.67% |
$2.53K - $3.56K
|
356
$6.15K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-505Closed |
$5.24K - $7.37K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1KClosed |
$10.4K - $14.6K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-100Closed |
$1.04K - $1.46K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-10.8KClosed |
$112K - $157K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Gleason Group, Inc.
|
BUY
|
- |
6KNew |
$62.2K - $87.6K
|
6K
$104K
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
37.3KNew |
$387K - $545K
|
37.3K
$645K
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-10KClosed |
$104K - $146K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
36.1KNew |
$487K - $695K
|
36.1K
$624K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
42.3K+ 163.65% |
$571K - $814K
|
68.2K
$1.18M
|
|
May 17, 2021
Q1 2021
|
Francisco Partners Management, LP
San Francisco, CA |
BUY
|
- |
20.6MNew |
$279M - $397M
|
20.6M
$357M
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
BUY
|
- |
354KNew |
$4.78M - $6.81M
|
354K
$6.12M
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3KNew |
$40.5K - $57.7K
|
3K
$51.8K
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
7.1KNew |
$95.9K - $137K
|
7.1K
$123K
|
|
May 12, 2021
Q1 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
70KNew |
$945K - $1.35M
|
70K
$1.21M
|
|
May 11, 2021
Q1 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
150New |
$2.03K - $2.89K
|
150
$2.59K
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
250New |
$3.38K - $4.81K
|
250
$4.32K
|