Azora Capital LP Global Payments Inc Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $19.9 Million - $28.1 Million	215,598 New	215,598 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $7.53 Million - $9.53 Million	-73,690 Reduced 32.31%	154,360 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $13.5 Million - $15.8 Million	-140,368 Reduced 38.1%	228,050 $22.5 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $28 Million - $34.4 Million	291,350 Added 378.04%	368,418 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $1.15 Million - $1.54 Million	12,328 Added 19.04%	77,068 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $6.99 Million - $8.83 Million	64,740 New	64,740 $7 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $14.5 Million - $19.6 Million	-135,789 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $3.01 Million - $3.72 Million	24,530 Added 22.05%	135,789 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $13.1 Million - $17.9 Million	111,259 New	111,259 $15 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $21.1 Million - $26.2 Million	-134,454 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $4.66 Million - $5.45 Million	24,838 Added 22.66%	134,454 $25.2 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $19.3 Million - $23.6 Million	109,616 New	109,616 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $33.8 Million - $38.8 Million	-209,977 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $2.82 Million - $4.23 Million	22,300 Added 11.88%	209,977 $35.6 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $21.8 Million - $39.1 Million	187,677 New	187,677 $27.1 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.96 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.26 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.07 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$912 Million
0.09% 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 $33.1B
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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