Capstone Investment Advisors, LLC Global Payments Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $148,256 - $180,752	1,600 Added 25.81%	7,800 $798,000
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $165,978 - $234,270	1,800 Added 40.91%	6,200 $599,000
Q1 2024 May 01, 2024	SELL	$125.51 - $138.98 $1.56 Million - $1.72 Million	-12,400 Reduced 73.81%	4,400 $588,000
Q4 2023 Feb 12, 2024	BUY	$102.78 - $129.26 $596,124 - $749,708	5,800 Added 52.73%	16,800 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $173,672 - $219,844	-1,700 Reduced 13.39%	11,000 $1.27 Million
Q1 2023 May 09, 2023	SELL	$95.98 - $117.96 $67,186 - $82,572	-700 Reduced 5.22%	12,700 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$93.15 - $125.31 $195,615 - $263,151	2,100 Added 18.58%	13,400 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $53,995 - $68,230	500 Added 4.63%	11,300 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $727,464 - $983,280	-6,800 Reduced 38.64%	10,800 $1.2 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $3.37 Million - $4.17 Million	-27,500 Reduced 60.98%	17,600 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $388,938 - $532,323	-3,300 Reduced 6.82%	45,100 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $845,532 - $1.05 Million	5,400 Added 12.56%	48,400 $7.63 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $356,288 - $416,556	1,900 Added 4.62%	43,000 $8.06 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $3.78 Million - $4.61 Million	21,400 Added 108.63%	41,100 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $2.51 Million - $3.47 Million	-16,100 Reduced 44.97%	19,700 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $1.5 Million - $1.72 Million	9,300 Added 35.09%	35,800 $6.36 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $808,320 - $1.21 Million	6,400 Added 31.84%	26,500 $4.5 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $255,353 - $458,634	-2,200 Reduced 9.87%	20,100 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $1.27 Million - $1.5 Million	-8,200 Reduced 26.89%	22,300 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $4.68 Million - $5.33 Million	30,500 New	30,500 $4.85 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.06 Billion
0.04% of portfolio
Synovus Financial Corp Columbus, GA

15.1M
Shares

$1.75 Billion
16.53% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.04 Billion
0.08% 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 $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

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