A detailed history of Bullseye Asset Management LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Bullseye Asset Management LLC holds 51,689 shares of RPAY stock, worth $497,248. This represents 0.27% of its overall portfolio holdings.

Number of Shares
51,689
Previous 51,689 -0.0%
Holding current value
$497,248
Previous $441,000 29.02%
% of portfolio
0.27%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$4.38 - $9.0 $37,181 - $76,401
-8,489 Reduced 14.11%
51,689 $416,000
Q3 2022

Nov 14, 2022

SELL
$7.06 - $14.42 $4,984 - $10,180
-706 Reduced 1.16%
60,178 $425,000
Q2 2022

Aug 15, 2022

BUY
$9.95 - $15.06 $646 - $978
65 Added 0.11%
60,884 $782,000
Q3 2021

Nov 15, 2021

SELL
$21.53 - $25.29 $4,306 - $5,058
-200 Reduced 0.33%
60,819 $1.4 Million
Q1 2021

May 13, 2021

BUY
$21.57 - $26.93 $539,250 - $673,250
25,000 Added 69.41%
61,019 $1.43 Million
Q4 2020

Feb 12, 2021

SELL
$21.58 - $27.9 $6,409 - $8,286
-297 Reduced 0.82%
36,019 $982,000
Q3 2020

Nov 12, 2020

BUY
$21.97 - $26.99 $329,110 - $404,310
14,980 Added 70.21%
36,316 $854,000
Q2 2020

Aug 11, 2020

BUY
$13.06 - $26.8 $278,648 - $571,804
21,336 New
21,336 $525,000

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $879M
  • 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
Track This Portfolio

Track Bullseye Asset Management LLC Portfolio

Follow Bullseye Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Asset Management LLC with notifications on news.