Simplex Trading, LLC Paysign, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Paysign, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 6,842 shares of PAYS stock, worth $18,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,842

Previous 15,765 56.6%

Holding current value

$18,404

Previous $57,000 63.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.93 - $4.08 $26,144 - $36,405	-8,923 Reduced 56.6%	6,842 $21,000
Q3 2024 Nov 08, 2024	SELL	$3.67 - $5.48 $14,239 - $21,262	-3,880 Reduced 19.75%	15,765 $57,000
Q2 2024 Jul 25, 2024	BUY	$3.85 - $5.02 $48,598 - $63,367	12,623 Added 179.76%	19,645 $84,000
Q1 2024 Apr 25, 2024	BUY	$2.5 - $4.0 $8,370 - $13,392	3,348 Added 91.13%	7,022 $25,000
Q4 2023 Feb 02, 2024	SELL	$1.69 - $2.8 $13,521 - $22,402	-8,001 Reduced 68.53%	3,674 $10,000
Q3 2023 Nov 01, 2023	BUY	$1.78 - $2.47 $20,781 - $28,837	11,675 New	11,675 $22,000
Q1 2023 Apr 27, 2023	BUY	$2.48 - $3.98 $35,488 - $56,953	14,310 Added 355.0%	18,341 $66,000
Q4 2022 Feb 02, 2023	BUY	$2.11 - $3.01 $8,505 - $12,133	4,031 New	4,031 $10,000
Q2 2022 Aug 03, 2022	SELL	$1.24 - $2.04 $39,449 - $64,900	-31,814 Reduced 86.82%	4,828 $7,000
Q1 2022 May 02, 2022	BUY	$1.8 - $2.5 $31,347 - $43,537	17,415 Added 90.58%	36,642 $72,000
Q4 2021 Feb 23, 2022	BUY	$1.46 - $2.77 $24,895 - $47,234	17,052 Added 784.0%	19,227 $30,000
Q2 2021 Aug 12, 2021	SELL	$2.89 - $4.59 $12,513 - $19,874	-4,330 Reduced 66.56%	2,175 $6,000
Q1 2021 Apr 26, 2021	BUY	$3.93 - $5.49 $20,734 - $28,965	5,276 Added 429.29%	6,505 $28,000
Q4 2020 Feb 02, 2021	SELL	$4.2 - $6.14 $77,397 - $113,147	-18,428 Reduced 93.75%	1,229 $5,000
Q3 2020 Oct 14, 2020	BUY	$5.44 - $10.36 $75,969 - $144,677	13,965 Added 245.34%	19,657 $111,000
Q2 2020 Jul 13, 2020	BUY	$4.03 - $10.6 $17,361 - $45,664	4,308 Added 311.27%	5,692 $55,000
Q1 2020 Apr 29, 2020	SELL	$3.87 - $10.05 $32,268 - $83,796	-8,338 Reduced 85.76%	1,384 $7,000
Q4 2019 Feb 05, 2020	SELL	$8.86 - $12.19 $69,551 - $95,691	-7,850 Reduced 44.67%	9,722 $98,000
Q3 2019 Oct 15, 2019	SELL	$9.47 - $17.95 $548,890 - $1.04 Million	-57,961 Reduced 76.74%	17,572 $177,000
Q2 2019 Jul 26, 2019	BUY	$7.16 - $13.37 $540,816 - $1.01 Million	75,533 New	75,533 $1.01 Million

Others Institutions Holding PAYS

# of Institutions

100

Shares Held

11.4M

Call Options Held

185K

Put Options Held

14.3K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $140M
Description
PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. It offers various services, such as transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service through PaySign, a proprietary card-pro...

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Simplex Trading, LLC Paysign, Inc. Transaction History