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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$92.66 - $112.97 $3.68 Million - $4.48 Million	39,700 Added 49.32%	120,200 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $4.03 Million - $5.69 Million	43,700 Added 118.75%	80,500 $7.78 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $3.02 Million - $3.35 Million	24,100 Added 189.76%	36,800 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $390,564 - $491,187	-3,800 Reduced 23.03%	12,700 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $1.69 Million - $2.13 Million	16,500 New	16,500 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $4.1 Million - $5.51 Million	44,000 Added 400.0%	55,000 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $572,347 - $723,238	-5,300 Reduced 32.52%	11,000 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $2.46 Million - $3.33 Million	-23,000 Reduced 58.52%	16,300 $1.8 Million
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $5.37 Million - $6.64 Million	-43,800 Reduced 52.71%	39,300 $5.38 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $6.66 Million - $9.11 Million	56,500 Added 212.41%	83,100 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $3.23 Million - $3.77 Million	17,200 Added 182.98%	26,600 $4.99 Million
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $2.63 Million - $4.73 Million	-22,700 Reduced 70.72%	9,400 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $744,624 - $880,752	4,800 Added 17.58%	32,100 $5.86 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $2.89 Million - $3.29 Million	18,800 Added 221.18%	27,300 $4.34 Million
Q2 2019 Aug 12, 2019	BUY	$135.69 - $161.76 $664,881 - $792,624	4,900 Added 136.11%	8,500 $1.36 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $358,416 - $425,556	3,600 New	3,600 $401,000

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

221M

Call Options Held

4.19M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.14 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$973 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$829 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.1B
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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account