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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $7.51 Million - $10.6 Million	81,400 Added 214.21%	119,400 $11.5 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $3.06 Million - $3.39 Million	24,400 Added 179.41%	38,000 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $1.4 Million - $1.76 Million	13,600 New	13,600 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $3.49 Million - $4.7 Million	37,500 Added 265.96%	51,600 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $431,960 - $545,840	4,000 Added 39.6%	14,100 $1.52 Billion
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $2.71 Million - $3.66 Million	-25,300 Reduced 71.47%	10,100 $1.12 Million
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $2.97 Million - $3.67 Million	-24,200 Reduced 40.6%	35,400 $4.84 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $7.02 Million - $9.61 Million	59,600 New	59,600 $8.06 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $1.62 Million - $2.24 Million	-10,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $1.25 Million - $1.44 Million	-7,800 Reduced 42.86%	10,400 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $719,910 - $1.08 Million	5,700 Added 45.6%	18,200 $3.09 Million
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $1.09 Million - $1.96 Million	-9,400 Reduced 42.92%	12,500 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $1.27 Million - $1.5 Million	-8,200 Reduced 27.24%	21,900 $4 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $2.63 Million - $2.99 Million	17,100 Added 131.54%	30,100 $4.79 Million
Q2 2019 Aug 12, 2019	BUY	$135.69 - $161.76 $1.76 Million - $2.1 Million	13,000 New	13,000 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $514,998 - $683,208	-5,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $599,940 - $694,386	5,400 New	5,400 $688,000

Others Institutions Holding GPN

# of Institutions

999

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.08 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.07 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$817 Million
10.26% 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 $28.4B
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

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