Centiva Capital, LP Global Payments Inc Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

A detailed history of Centiva Capital, LP transactions in Global Payments Inc stock. As of the latest transaction made, Centiva Capital, LP holds 3,938 shares of GPN stock, worth $378,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,938

Holding current value

$378,914

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $494,258 - $547,303	3,938 New	3,938 $526,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $931,093 - $1.09 Million	-9,709 Reduced 59.31%	6,660 $656,000
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $1.57 Million - $1.93 Million	16,369 New	16,369 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $979,829 - $1.32 Million	9,159 New	9,159 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $370,624 - $461,943	-2,367 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $27,377 - $32,009	146 Added 6.57%	2,367 $444,000
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $135,390 - $165,326	767 Added 52.75%	2,221 $448,000
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $227,071 - $313,220	1,454 New	1,454 $313,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $309,160 - $355,466	-1,923 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $242,874 - $364,946	1,923 New	1,923 $326,000

Others Institutions Holding GPN

# of Institutions

1,014

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.37 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.71 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.16 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$829 Million
0.11% 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 $26.7B
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,...

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