Alyeska Investment Group, L.P. Global Payments Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Global Payments Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 764,028 shares of GPN stock, worth $84.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

764,028

Previous 211,579 261.11%

Holding current value

$84.7 Million

Previous $20.5 Million 282.48%

% of portfolio

0.43%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $51.2 Million - $62.4 Million	552,449 Added 261.11%	764,028 $78.3 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $19.5 Million - $27.5 Million	211,579 New	211,579 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $20.7 Million - $28 Million	-193,522 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $3.14 Million - $3.88 Million	-25,586 Reduced 11.68%	193,522 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $14.1 Million - $19.3 Million	119,361 Added 119.66%	219,108 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $17,693 - $22,053	113 Added 0.11%	99,747 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $1.51 Million - $1.76 Million	8,032 Added 8.77%	99,634 $18.7 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $10.2 Million - $12.4 Million	-57,524 Reduced 38.57%	91,602 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $8.78 Million - $12.1 Million	-56,200 Reduced 27.37%	149,126 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $9.06 Million - $10.4 Million	56,323 Added 37.8%	205,326 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $21.2 Million - $31.9 Million	-168,040 Reduced 53.0%	149,003 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $12.5 Million - $14.8 Million	80,406 Added 33.98%	317,043 $57.9 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $36.3 Million - $41.4 Million	236,637 New	236,637 $37.6 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.7B
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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Alyeska Investment Group, L.P. Global Payments Inc Transaction History