Brant Point Investment Management LLC Global Payments Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Global Payments Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 81,397 shares of GPN stock, worth $8.92 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

81,397

Previous 90,175 9.73%

Holding current value

$8.92 Million

Previous $8.72 Million 4.39%

% of portfolio

2.05%

Previous 2.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.66 - $112.97 $813,369 - $991,650	-8,778 Reduced 9.73%	81,397 $8.34 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $1.41 Million - $1.99 Million	-15,272 Reduced 14.48%	90,175 $8.72 Million
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $492,501 - $545,357	-3,924 Reduced 3.59%	105,447 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $267,228 - $336,076	-2,600 Reduced 2.32%	109,371 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $922,402 - $1.17 Million	-9,029 Reduced 7.46%	111,971 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $1.77 Million - $2.08 Million	18,468 Added 18.01%	121,000 $11.9 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $1.92 Million - $2.36 Million	20,000 Added 24.23%	102,532 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $1.72 Million - $2.32 Million	18,482 Added 28.86%	82,532 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $971,910 - $1.23 Million	9,000 Added 16.35%	64,050 $6.92 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $88,579 - $119,728	-828 Reduced 1.48%	55,050 $6.09 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $2 Million - $2.47 Million	16,300 Added 41.18%	55,878 $7.65 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $1.08 Million - $1.48 Million	-9,180 Reduced 18.83%	39,578 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $24,269 - $30,249	155 Added 0.32%	48,758 $7.68 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $529,560 - $646,650	-3,000 Reduced 5.81%	48,603 $9.8 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $4.88 Million - $6.73 Million	-31,245 Reduced 37.71%	51,603 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $482,310 - $554,550	3,000 Added 3.76%	82,848 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $1.07 Million - $1.61 Million	8,500 Added 11.91%	79,848 $13.5 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $116,070 - $208,470	1,000 Added 1.42%	71,348 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $2.46 Million - $2.91 Million	-15,842 Reduced 18.38%	70,348 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $13.2 Million - $15.1 Million	86,190 New	86,190 $13.7 Million

Others Institutions Holding GPN

# of Institutions

1,029

Shares Held

222M

Call Options Held

4.19M

Put Options Held

2.62M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.4B
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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Brant Point Investment Management LLC Global Payments Inc Transaction History