Adage Capital Partners Gp, L.L.C. Global Payments Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Global Payments Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 173,960 shares of GPN stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,960

Previous 218,260 20.3%

Holding current value

$14.2 Million

Previous $24.5 Million 30.35%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$92.18 - $113.03 $4.08 Million - $5.01 Million	-44,300 Reduced 20.3%	173,960 $17 Million
Q4 2024 Feb 14, 2025	SELL	$97.57 - $119.38 $2.11 Million - $2.58 Million	-21,600 Reduced 9.01%	218,260 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $1.43 Million - $2.02 Million	-15,500 Reduced 6.07%	239,860 $23.2 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $2.82 Million - $3.13 Million	22,492 Added 9.66%	255,360 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $25.8 Million - $32.4 Million	-250,692 Reduced 51.84%	232,868 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $22.7 Million - $28.8 Million	222,500 Added 85.23%	483,560 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $1.2 Million - $1.41 Million	12,500 Added 5.03%	261,060 $25.7 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $23.9 Million - $29.3 Million	248,560 New	248,560 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $2.38 Million - $3 Million	-22,000 Reduced 6.89%	297,460 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $3.34 Million - $4.51 Million	-31,200 Reduced 8.9%	319,460 $35.3 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $5.05 Million - $6.25 Million	41,200 Added 13.31%	350,660 $48 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $1.31 Million - $1.79 Million	-11,100 Reduced 3.46%	309,460 $41.8 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $38.9 Million - $48.5 Million	248,716 Added 346.19%	320,560 $50.5 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $21.3 Million - $24.9 Million	-113,700 Reduced 61.28%	71,844 $13.5 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $15.6 Million - $19.1 Million	-88,498 Reduced 32.29%	185,544 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $23.1 Million - $31.9 Million	147,940 Added 117.32%	274,042 $59 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $11.4 Million - $13.1 Million	-70,800 Reduced 35.96%	126,102 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $21.5 Million - $32.3 Million	-170,300 Reduced 46.38%	196,902 $33.4 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $26.3 Million - $47.3 Million	-226,700 Reduced 38.17%	367,202 $53 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $46.7 Million - $55.2 Million	300,950 Added 102.73%	593,902 $108 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $12.7 Million - $14.5 Million	82,752 Added 39.37%	292,952 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $18.7 Million - $22.3 Million	-137,922 Reduced 39.62%	210,200 $33.7 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $34.4 Million - $47.5 Million	348,122 New	348,122 $47.5 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $7.05 Million - $8.16 Million	-63,472 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $16 Million - $17.5 Million	-147,828 Reduced 69.96%	63,472 $7.08 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $1.4 Million - $1.67 Million	-14,100 Reduced 6.26%	211,300 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $662,124 - $719,463	6,900 Added 3.16%	225,400 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $20.4 Million - $21.4 Million	218,500	218,500 $20.8 Million

Others Institutions Holding GPN

# of Institutions

1,019

Shares Held

224M

Call Options Held

3.76M

Put Options Held

3.03M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $22.7B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

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Adage Capital Partners Gp, L.L.C. Global Payments Inc Transaction History