Paysign, Inc. - COM (PAYS)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
10M
Holdings value Q2 2024
$43.3M
Value change Q2 2024
+$6.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
72
Number of buys Q2 2024
16
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.33M $4.87M +$2.78M $3.67 22
2024 Q2 10M $43.3M +$6.7M $4.31 73
2024 Q1 8.38M $30.7M +$486K $3.66 54
2023 Q4 8.3M $23.2M -$420K $2.80 54
2023 Q3 8.68M $16.9M -$1.24M $1.95 64
2023 Q2 9.05M $22.2M +$1.8M $2.45 64
2023 Q1 7.85M $28.1M +$2.63M $3.63 57
2022 Q4 6.96M $18M +$575K $2.58 43
2022 Q3 6.73M $16M +$1.6M $2.37 40
2022 Q2 6.1M $9.33M -$9.15K $1.52 36
2022 Q1 5.82M $12M -$2.16M $1.97 37
2021 Q4 7.32M $11.7M -$4.46M $1.60 53
2021 Q3 9.2M $24.9M -$2.7M $2.70 54
2021 Q2 10M $32.9M -$10.6M $3.18 65
2021 Q1 13M $56.5M +$1.52M $4.37 68
2020 Q4 13M $60.5M +$7.12M $4.64 77
2020 Q3 6.09M $34.7M -$7.64M $5.68 44
2020 Q2 13.8M $134M +$2.72M $9.71 83
2020 Q1 14.4M $74.3M -$4.72M $5.16 84
2019 Q4 14.6M $149M +$371K $10.15 95
2019 Q3 14.7M $148M +$19.9M $10.10 93
2019 Q2 11.9M $158M +$158M $13.37 77