Latest Institutional Transactions on Paymentus Holdings, Inc. (PAY)
This table provides information on the latest institutional transactions involving Paymentus Holdings, Inc. (PAY) 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 |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-381- 1.46% |
$2.78K - $3.63K
|
25.7K
$821K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.7K+ 8.6% |
$129K - $169K
|
224K
$7.15M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.12M- 81.14% |
$7.84M - $14M
|
260K
$8.32M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.8KNew |
$187K - $334K
|
26.8K
$855K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20.1KNew |
$141K - $251K
|
20.1K
$642K
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-3.69K- 12.69% |
$25.8K - $46K
|
25.4K
$811K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.72K+ 2.38% |
$40K - $71.3K
|
246K
$7.87M
|
|
Feb 08, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
69.6KNew |
$487K - $868K
|
69.6K
$2.22M
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
700New |
$4.9K - $8.73K
|
700
$22.4K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-8.7K- 16.24% |
$81.6K - $158K
|
44.9K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$142K - $274K
|
15.1K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.3KNew |
$96.8K - $187K
|
10.3K
$330K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
55.9K+ 6.92% |
$525K - $1.01M
|
865K
$27.6M
|
|
Nov 09, 2022
Q3 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
43KNew |
$403K - $779K
|
43K
$1.37M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
209+ 36.86% |
$1.96K - $3.78K
|
776
$24.8K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
130K+ 31.43% |
$1.57M - $2.78M
|
545K
$17.4M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.5K- 7.23% |
$90.1K - $160K
|
96.3K
$3.08M
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-4.98KClosed |
$59.8K - $106K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-343KClosed |
$4.12M - $7.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.19K+ 34.2% |
$14.3K - $25.4K
|
4.67K
$149K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.9K- 78.08% |
$46.9K - $83.4K
|
1.1K
$35K
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
12+ 2.09% |
$144 - $256
|
586
$18.7K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.71KClosed |
$20.5K - $36.5K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.1K- 7.18% |
$577K - $1.03M
|
622K
$19.9M
|
|
Q1 2022 | |||||||
May 19, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.13MNew |
$37.8M - $72.4M
|
2.13M
$68M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.11KClosed |
$108K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-34.4KClosed |
$610K - $1.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-364KClosed |
$6.46M - $12.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.6KClosed |
$295K - $565K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-170KClosed |
$3.02M - $5.79M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.19KClosed |
$110K - $211K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$181K - $347K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-70KClosed |
$1.62M - $2.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.63M - $7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Akkr Management Company, LLC
Menlo Park, CA |
BUY
|
- |
2.38MNew |
$55.1M - $83.3M
|
2.38M
$76.1M
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-60KClosed |
$1.39M - $2.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-514KClosed |
$11.9M - $18M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-104KClosed |
$2.4M - $3.63M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-178KClosed |
$4.11M - $6.22M
|
0
$0
|
|
Q3 2021 | |||||||
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-174KClosed |
$3.98M - $6.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-160KClosed |
$3.67M - $5.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.96KClosed |
$183K - $290K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-5KClosed |
$115K - $182K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1.15M - $1.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$103K - $164K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$229K - $364K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$278K - $363K
|
10K
$320K
|