A detailed history of Aqr Capital Management LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 92,626 shares of RPAY stock, worth $748,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,626
Previous 51,012 81.58%
Holding current value
$748,418
Previous $538,000 40.33%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.85 - $10.43 $326,669 - $434,034
41,614 Added 81.58%
92,626 $755,000
Q2 2024

Aug 14, 2024

BUY
$9.4 - $11.0 $152,956 - $178,992
16,272 Added 46.84%
51,012 $538,000
Q1 2024

May 15, 2024

SELL
$7.13 - $11.05 $491,970 - $762,450
-69,000 Reduced 66.51%
34,740 $382,000
Q4 2023

Feb 14, 2024

BUY
$5.86 - $8.72 $150,420 - $223,833
25,669 Added 32.88%
103,740 $885,000
Q3 2023

Nov 14, 2023

SELL
$7.42 - $9.45 $279,273 - $355,679
-37,638 Reduced 32.53%
78,071 $592,000
Q2 2023

Aug 14, 2023

SELL
$5.68 - $7.83 $1.47 Million - $2.03 Million
-258,717 Reduced 69.1%
115,709 $906,000
Q1 2023

May 15, 2023

BUY
$5.9 - $10.29 $1.05 Million - $1.84 Million
178,797 Added 91.4%
374,426 $2.46 Million
Q4 2022

Feb 14, 2023

BUY
$4.38 - $9.0 $856,855 - $1.76 Million
195,629 New
195,629 $1.57 Million

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $738M
  • Description
  • Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...
More about RPAY
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