Balyasny Asset Management LLC Global Payments Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Global Payments Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 13,900 shares of GPN stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 37,800 63.23%

Holding current value

$1.56 Million

Previous $3.66 Million 61.07%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $54.9 Million - $66.9 Million	-592,248 Reduced 88.35%	78,077 $8 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $20.6 Million - $29.1 Million	-223,233 Reduced 24.98%	670,325 $64.8 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $112 Million - $124 Million	891,829 Added 51580.62%	893,558 $119 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $86,437 - $108,707	-841 Reduced 32.72%	1,729 $219,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $3.37 Million - $4.26 Million	-32,979 Reduced 92.77%	2,570 $296,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $2.18 Million - $2.57 Million	-22,767 Reduced 39.04%	35,549 $3.5 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $19.8 Million - $24.3 Million	-205,944 Reduced 77.93%	58,316 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $24.6 Million - $33.1 Million	264,260 New	264,260 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $23 Million - $31 Million	214,675 New	214,675 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $6.51 Million - $8.91 Million	-55,209 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $31 Million - $38.6 Million	-198,030 Reduced 78.2%	55,209 $8.7 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $32.5 Million - $38 Million	-173,247 Reduced 40.62%	253,239 $47.5 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $35.8 Million - $43.7 Million	202,958 Added 90.8%	426,486 $86 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $21 Million - $28.9 Million	134,385 Added 150.75%	223,528 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $14.3 Million - $16.5 Million	89,143 New	89,143 $15.8 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $36.7 Million - $65.9 Million	-316,039 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $32.2 Million - $38.1 Million	207,467 Added 191.09%	316,039 $57.7 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $6.38 Million - $7.27 Million	41,560 Added 62.02%	108,572 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $7.84 Million - $9.35 Million	57,814 Added 628.55%	67,012 $10.7 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $21.1 Million - $29.1 Million	-213,506 Reduced 95.87%	9,198 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $20.3 Million - $26.9 Million	212,607 Added 2105.65%	222,704 $23 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $44.1 Million - $51.1 Million	-397,338 Reduced 97.52%	10,097 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $42.8 Million - $46.8 Million	394,596 Added 3073.42%	407,435 $45.4 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $36.5 Million - $43.4 Million	-367,042 Reduced 96.62%	12,839 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $36 Million - $39.1 Million	375,067 Added 7791.17%	379,881 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $449,194 - $472,157	4,814	4,814 $457,000

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 $31.1B
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,...

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Balyasny Asset Management LLC Global Payments Inc Transaction History