Capstone Investment Advisors, LLC Global Payments Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 11,441 shares of GPN stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,441

Previous 6,200 84.53%

Holding current value

$1.33 Million

Previous $599,000 95.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $762,406 - $929,517	-8,228 Reduced 41.83%	11,441 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $1.34 Million - $1.89 Million	14,540 Added 283.49%	19,669 $1.9 Million
Q1 2024 May 01, 2024	BUY	$125.51 - $138.98 $643,740 - $712,828	5,129 New	5,129 $685,000
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $1.01 Million - $1.28 Million	-9,908 Reduced 91.08%	970 $111,000
Q2 2023 Aug 10, 2023	BUY	$95.9 - $112.71 $543,657 - $638,952	5,669 Added 108.83%	10,878 $1.07 Million
Q1 2023 May 09, 2023	SELL	$95.98 - $117.96 $949,338 - $1.17 Million	-9,891 Reduced 65.5%	5,209 $548,000
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $881,199 - $1.19 Million	-9,460 Reduced 38.52%	15,100 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $1.03 Million - $1.3 Million	9,554 Added 63.67%	24,560 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $22.3 Million - $30.2 Million	-208,848 Reduced 93.3%	15,006 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $8.58 Million - $11.7 Million	72,839 Added 48.23%	223,854 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $14 Million - $17.5 Million	89,555 Added 145.71%	151,015 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $9.78 Million - $11.4 Million	52,144 Added 559.73%	61,460 $11.5 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $1.64 Million - $2.01 Million	9,316 New	9,316 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $634,391 - $689,328	-6,611 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $616,872 - $648,406	6,611	6,611 $628,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.2B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Global Payments Inc Transaction History