Alkeon Capital Management LLC Global Payments Inc Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $60.3 Million - $76.3 Million	590,000 Added 119.01%	1,085,772 $125 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $16.9 Million - $19.8 Million	-176,066 Reduced 26.21%	495,772 $48.8 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $11 Million - $13.6 Million	-114,910 Reduced 14.61%	671,838 $70.7 Million
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $11.3 Million - $15.2 Million	-121,386 Reduced 13.37%	786,748 $78.1 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $1.76 Million - $2.22 Million	16,294 Added 1.83%	908,134 $98.1 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $11.2 Million - $15.2 Million	104,794 Added 13.31%	891,840 $98.7 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $2.52 Million - $3.11 Million	20,530 Added 2.68%	787,046 $108 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $159 Million - $218 Million	-1,352,042 Reduced 63.82%	766,516 $104 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $46.2 Million - $57.6 Million	295,074 Added 16.18%	2,118,558 $334 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $37.5 Million - $43.8 Million	-200,000 Reduced 9.88%	1,823,484 $342 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $101 Million - $124 Million	-574,192 Reduced 22.1%	2,023,484 $408 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $149 Million - $205 Million	951,490 Added 57.8%	2,597,676 $560 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $38.6 Million - $44.4 Million	240,000 Added 17.07%	1,646,186 $292 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $15.2 Million - $22.8 Million	120,000 Added 9.33%	1,406,186 $239 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $40.3 Million - $47.7 Million	260,000 Added 25.34%	1,286,186 $235 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $2.97 Million - $4.11 Million	30,100 Added 3.02%	1,026,186 $140 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $311,859 - $413,720	-3,270 Reduced 0.33%	996,086 $103 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $11.1 Million - $12.8 Million	-99,885 Reduced 9.09%	999,356 $127 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $24.2 Million - $26.4 Million	-223,000 Reduced 16.87%	1,099,241 $123 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $52,269 - $62,060	-525 Reduced 0.04%	1,322,241 $147 Million
Q4 2017 Feb 15, 2018	BUY	$95.96 - $104.27 $11.8 Million - $12.8 Million	122,755 Added 10.23%	1,322,766 $133 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $112 Million - $118 Million	1,200,011	1,200,011 $114 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 Million
10.26% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.6B
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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