Caption Management, LLC Repay Holdings Corp Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Caption Management, LLC holds 189,900 shares of RPAY stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
189,900Holding current value
$1.49 Million% of portfolio
0.16%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding RPAY
# of Institutions
170Shares Held
79.2MCall Options Held
0Put Options Held
249K-
Black Rock Inc. New York, NY8.07MShares$63.3 Million0.0% of portfolio
-
Sunriver Management LLC Greenwich, CT5.42MShares$42.5 Million5.68% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.82MShares$37.9 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA4.56MShares$35.8 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX4.1MShares$32.2 Million0.01% of portfolio
About Repay Holdings Corp
- Ticker RPAY
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 91,333,000
- Market Cap $717M
- Description
- Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...