Latest Institutional Transactions on Paysafe LTD Wt Exp (Bmu) (PSFEWS)
This table provides information on the latest institutional transactions involving Paysafe LTD Wt Exp (Bmu) (PSFEWS) 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 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.8KNew |
N/A
|
14.8K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.3KNew |
N/A
|
17.3K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-2.78K- 5.56% |
N/A
|
47.2K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.13MNew |
N/A
|
1.13M
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-924- 0.23% |
N/A
|
400K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.81K- 13.01% |
N/A
|
38.8K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6K- 5.05% |
N/A
|
113K
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
3.9MNew |
N/A
|
3.9M
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
902+ 3.12% |
N/A
|
29.8K
$0
|
|
|
Oct 21, 2024
Q3 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-7K- 15.22% |
N/A
|
39K
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-666- 1.85% |
N/A
|
35.3K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
14.7KNew |
N/A
|
14.7K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
30New |
N/A
|
30
$0
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
119KNew |
N/A
|
119K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2KNew |
N/A
|
24.2K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.3K+ 0.09% |
N/A
|
2.68M
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-5K- 17.24% |
N/A
|
24K
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-9.42K- 17.1% |
N/A
|
45.7K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.57M+ 1100.0% |
N/A
|
3.9M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-2.22M- 51.87% |
N/A
|
2.06M
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
9.42KNew |
N/A
|
9.42K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
22KNew |
N/A
|
22K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
SELL
|
- |
-5.5K- 17.23% |
N/A
|
26.4K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-449- 0.85% |
N/A
|
52.3K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-25K- 52.85% |
N/A
|
22.3K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-9.43K- 41.76% |
N/A
|
13.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
224K+ 711.47% |
N/A
|
256K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6KNew |
N/A
|
6K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
500New |
N/A
|
500
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-333- 47.64% |
N/A
|
366
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-458K- 35.86% |
N/A
|
820K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
59.4K+ 80.93% |
N/A
|
133K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cannae Holdings, Inc.
Las Vegas, NV |
SELL
|
- |
-479K- 9.58% |
N/A
|
4.52M
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-99.7K- 59.85% |
N/A
|
66.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.1KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-448K- 71.28% |
N/A
|
180K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-750Closed |
N/A
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-22.6KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-128K- 27.66% |
N/A
|
336K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23K- 51.11% |
N/A
|
22K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-1.15MClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.04M+ 76.5% |
N/A
|
2.4M
$0
|
|
| Q4 2021 | |||||||
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
275K+ 275.0% |
N/A
|
375K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-691KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-22.5K- 14.54% |
N/A
|
132K
$0
|
|