Boothbay Fund Management, LLC Global Payments Inc Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,755 shares of GPN stock, worth $170,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,755
Holding current value
$170,392
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$125.51 - $138.98 $220,270 - $243,909
1,755 New
1,755 $234,000
Q3 2023

Nov 14, 2023
SELL
$102.16 - $129.32 $232,311 - $294,073
-2,274 Reduced 48.44%
2,420 $279,000
Q2 2023

Aug 14, 2023
SELL
$95.9 - $112.71 $4.65 Million - $5.46 Million
-48,455 Reduced 91.17%
4,694 $462,000
Q1 2023

May 15, 2023
BUY
$95.98 - $117.96 $4.32 Million - $5.31 Million
45,005 Added 552.62%
53,149 $5.59 Million
Q4 2022

Feb 14, 2023
BUY
$93.15 - $125.31 $220,392 - $296,483
2,366 Added 40.95%
8,144 $808,000
Q3 2022

Nov 14, 2022
BUY
$107.99 - $136.46 $102,374 - $129,364
948 Added 19.63%
5,778 $624,000
Q2 2022

Aug 15, 2022
BUY
$106.98 - $144.6 $317,409 - $429,028
2,967 Added 159.26%
4,830 $534,000
Q1 2022

May 16, 2022
SELL
$122.65 - $151.62 $42,559 - $52,612
-347 Reduced 15.7%
1,863 $255,000
Q4 2021

Feb 14, 2022
BUY
$117.86 - $161.31 $260,470 - $356,495
2,210 New
2,210 $299,000
Q1 2021

May 17, 2021
SELL
$176.52 - $215.55 $211,824 - $258,660
-1,200 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$156.17 - $215.42 $3.46 Million - $4.78 Million
-22,180 Reduced 94.87%
1,200 $259,000
Q3 2020

Nov 16, 2020
SELL
$160.77 - $184.85 $1.31 Million - $1.5 Million
-8,138 Reduced 25.82%
23,380 $4.15 Million
Q2 2020

Aug 14, 2020
BUY
$126.3 - $189.78 $889,530 - $1.34 Million
7,043 Added 28.78%
31,518 $5.35 Million
Q1 2020

May 15, 2020
SELL
$116.07 - $208.47 $165,051 - $296,444
-1,422 Reduced 5.49%
24,475 $3.53 Million
Q4 2019

Feb 14, 2020
SELL
$155.13 - $183.49 $4.86 Million - $5.74 Million
-31,297 Reduced 54.72%
25,897 $4.73 Million
Q3 2019

Nov 14, 2019
BUY
$153.58 - $174.84 $8.78 Million - $10 Million
57,194 New
57,194 $9.09 Million
Q2 2019

Aug 14, 2019
SELL
$135.69 - $161.76 $394,179 - $469,912
-2,905 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$98.72 - $136.52 $286,781 - $396,590
2,905 New
2,905 $397,000
Q4 2018

Feb 14, 2019
SELL
$95.37 - $126.52 $615,613 - $816,686
-6,455 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$111.1 - $128.59 $538,612 - $623,404
-4,848 Reduced 42.89%
6,455 $822,000
Q2 2018

Aug 14, 2018
SELL
$108.48 - $118.48 $1.61 Million - $1.75 Million
-14,797 Reduced 56.69%
11,303 $1.26 Million
Q1 2018

May 14, 2018
BUY
$99.56 - $118.21 $2.6 Million - $3.09 Million
26,100 New
26,100 $2.91 Million

Others Institutions Holding GPN

# of Institutions
1,013
Shares Held
221M
Call Options Held
2.56M
Put Options Held
2.54M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $26.9B
  • 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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