Calamos Advisors LLC Global Payments Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Global Payments Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 66,026 shares of GPN stock, worth $7.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,026

Previous 67,646 2.39%

Holding current value

$7.38 Million

Previous $6.54 Million 3.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.66 - $112.97 $150,109 - $183,011	-1,620 Reduced 2.39%	66,026 $6.76 Million
Q2 2024 Jul 25, 2024	SELL	$92.21 - $130.15 $688,716 - $972,090	-7,469 Reduced 9.94%	67,646 $6.54 Million
Q1 2024 May 08, 2024	BUY	$125.51 - $138.98 $406,275 - $449,878	3,237 Added 4.5%	75,115 $10 Million
Q4 2023 Jan 31, 2024	SELL	$102.78 - $129.26 $96,510 - $121,375	-939 Reduced 1.29%	71,878 $9.13 Million
Q1 2023 May 03, 2023	SELL	$95.98 - $117.96 $873,705 - $1.07 Million	-9,103 Reduced 11.11%	72,817 $7.66 Million
Q4 2022 Jan 25, 2023	SELL	$93.15 - $125.31 $1.35 Million - $1.81 Million	-14,483 Reduced 15.02%	81,920 $0
Q2 2022 Aug 01, 2022	BUY	$106.98 - $144.6 $277,720 - $375,381	2,596 Added 2.77%	96,403 $10.7 Million
Q1 2022 May 03, 2022	BUY	$122.65 - $151.62 $1.53 Million - $1.9 Million	12,504 Added 15.38%	93,807 $12.8 Million
Q4 2021 Feb 01, 2022	BUY	$117.86 - $161.31 $370,905 - $507,642	3,147 Added 4.03%	81,303 $11 Million
Q3 2021 Oct 26, 2021	SELL	$156.58 - $195.16 $5.72 Million - $7.13 Million	-36,539 Reduced 31.86%	78,156 $12.3 Million
Q2 2021 Jul 22, 2021	SELL	$187.52 - $219.24 $2.96 Million - $3.46 Million	-15,792 Reduced 12.1%	114,695 $21.5 Million
Q1 2021 Apr 12, 2021	BUY	$176.52 - $215.55 $3.44 Million - $4.2 Million	19,481 Added 17.55%	130,487 $26.3 Million
Q4 2020 Jan 27, 2021	SELL	$156.17 - $215.42 $13.2 Million - $18.2 Million	-84,626 Reduced 43.26%	111,006 $23.9 Million
Q3 2020 Oct 26, 2020	SELL	$160.77 - $184.85 $1.89 Million - $2.17 Million	-11,765 Reduced 5.67%	195,632 $34.7 Million
Q2 2020 Jul 27, 2020	SELL	$126.3 - $189.78 $5.52 Million - $8.3 Million	-43,726 Reduced 17.41%	207,397 $35.2 Million
Q1 2020 Apr 28, 2020	BUY	$116.07 - $208.47 $3.81 Million - $6.85 Million	32,855 Added 15.05%	251,123 $36.2 Million
Q4 2019 Jan 15, 2020	SELL	$155.13 - $183.49 $183,829 - $217,435	-1,185 Reduced 0.54%	218,268 $39.8 Million
Q3 2019 Oct 21, 2019	BUY	$153.58 - $174.84 $33.7 Million - $38.4 Million	219,453 New	219,453 $34.9 Million

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 $31B
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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Calamos Advisors LLC Global Payments Inc Transaction History