Squarepoint Ops LLC Paysign, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Paysign, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 75,521 shares of PAYS stock, worth $221,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,521

Holding current value

$221,276

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $5.48 $277,162 - $413,855	75,521 New	75,521 $277,000
Q1 2023 May 15, 2023	BUY	$2.48 - $3.98 $71,066 - $114,050	28,656 New	28,656 $104,000
Q1 2022 May 16, 2022	SELL	$1.8 - $2.5 $23,225 - $32,257	-12,903 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.46 - $2.77 $3,406 - $6,462	-2,333 Reduced 15.31%	12,903 $21,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $9,992 - $14,056	-4,234 Reduced 21.75%	15,236 $41,000
Q2 2021 Aug 16, 2021	SELL	$2.89 - $4.59 $37,231 - $59,132	-12,883 Reduced 39.82%	19,470 $62,000
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $48,044 - $67,115	-12,225 Reduced 27.42%	32,353 $141,000
Q4 2020 Feb 16, 2021	BUY	$4.2 - $6.14 $187,227 - $273,708	44,578 New	44,578 $207,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.5M

Call Options Held

185K

Put Options Held

14.3K

Black Rock Inc. New York, NY

2.19M
Shares

$6.41 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$5.24 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.35M
Shares

$3.96 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

762K
Shares

$2.23 Million
0.0% of portfolio
State Street Corp Boston, MA

530K
Shares

$1.55 Million
0.0% of portfolio

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $153M
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...

More about PAYS

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