Capital Fund Management S.A. Global Payments Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Global Payments Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 80,500 shares of GPN stock, worth $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,500

Previous 36,800 118.75%

Holding current value

$7.94 Million

Previous $4.92 Million 58.28%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $6.6 Million - $9.04 Million	-56,026 Reduced 77.73%	16,051 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $8.76 Million - $10.9 Million	55,925 Added 346.24%	72,077 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $3.03 Million - $3.54 Million	16,152 New	16,152 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $3.6 Million - $4.97 Million	-23,054 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $2.61 Million - $3 Million	16,248 Added 238.73%	23,054 $4.09 Million
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $5.53 Million - $9.94 Million	-47,657 Reduced 87.5%	6,806 $981,000
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $7.86 Million - $9.29 Million	50,650 Added 1328.35%	54,463 $9.94 Million
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $376,419 - $520,550	3,813 New	3,813 $521,000
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $810,549 - $1.08 Million	-8,499 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $447,288 - $517,703	4,026 Added 90.01%	8,499 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $485,231 - $529,961	4,473 New	4,473 $499,000
Q4 2017 Feb 09, 2018	SELL	$95.96 - $104.27 $1.29 Million - $1.4 Million	-13,406 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $1.25 Million - $1.31 Million	13,406	13,406 $1.27 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $27.3B
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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Capital Fund Management S.A. Global Payments Inc Transaction History