California Public Employees Retirement System Global Blue Group Holding Ag Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$6.03 - $10.05 $78,661 - $131,102	-13,045 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.0 - $13.05 $841,293 - $1.22 Million	-93,477 Reduced 87.75%	13,045 $129,000
Q1 2021 May 14, 2021	SELL	$11.5 - $13.75 $85,445 - $102,162	-7,430 Reduced 6.52%	106,522 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$7.33 - $13.45 $41,091 - $75,400	-5,606 Reduced 4.69%	113,952 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$6.82 - $12.0 $815,385 - $1.43 Million	119,558 New	119,558 $831,000

Others Institutions Holding GB

# of Institutions

Shares Held

157M

Call Options Held

40.8K

Put Options Held

82.7K

Silver Lake Group, L.L.C. Menlo Park, CA

126M
Shares

$700 Million
7.79% of portfolio
Knighthead Capital Management, LLC New York, NY

9.29M
Shares

$51.5 Million
3.96% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

8.39M
Shares

$46.6 Million
0.75% of portfolio
Allspring Global Investments Holdings, LLC

4.96M
Shares

$27.6 Million
0.04% of portfolio
Partners Group Holding Ag Baar Zug, V8

2.77M
Shares

$15.4 Million
1.09% of portfolio

View Full List

About Global Blue Group Holding AG

Ticker GB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 189,732,000
Market Cap $1.05B
Description
Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. The company operates in three segments: Tax Free Shopping Technology Solutions (TFSS), Added-Value Payment Solution...

More about GB

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