Algebris (Uk) LTD Global Payments Inc Transaction History

Algebris (Uk) LTD

$744 Million
Q3 2025

A detailed history of Algebris (Uk) LTD transactions in Global Payments Inc stock. As of the latest transaction made, Algebris (Uk) LTD holds 212,862 shares of GPN stock, worth $15.8 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

212,862

Previous 140,576 51.42%

Holding current value

$15.8 Million

Previous $11.3 Million 57.18%

% of portfolio

2.38%

Previous 1.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$77.61 - $90.01 $5.61 Million - $6.51 Million	72,286 Added 51.42%	212,862 $17.7 Million
Q2 2025 Aug 13, 2025	BUY	$67.47 - $99.6 $6.02 Million - $8.89 Million	89,272 Added 174.01%	140,576 $11.3 Million
Q1 2025 May 08, 2025	BUY	$92.18 - $113.03 $2.51 Million - $3.07 Million	27,186 Added 112.72%	51,304 $5.02 Million
Q4 2024 Feb 11, 2025	SELL	$97.57 - $119.38 $6.35 Million - $7.77 Million	-65,088 Reduced 72.96%	24,118 $2.7 Million
Q3 2024 Nov 13, 2024	BUY	$92.66 - $112.97 $8.27 Million - $10.1 Million	89,206 New	89,206 $9.14 Million

Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $3.56 Million - $4.4 Million	-28,998 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$117.86 - $161.31 $3.42 Million - $4.68 Million	28,998 New	28,998 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $1.79 Million - $2.23 Million	-11,407 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$187.52 - $219.24 $2.14 Million - $2.5 Million	11,407 New	11,407 $2.14 Million

Others Institutions Holding GPN

# of Institutions

971

Shares Held

219M

Call Options Held

5.26M

Put Options Held

3.34M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $20.5B
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,...

More about GPN

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