Centiva Capital, LP Global Payments Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Global Payments Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,500 shares of GPN stock, worth $290,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 13,710 81.77%

Holding current value

$290,525

Previous $1.33 Million 80.68%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $1.11 Million - $1.36 Million	-12,027 Reduced 87.72%	1,683 $172,000
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $901,076 - $1.27 Million	9,772 Added 248.15%	13,710 $1.33 Million
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

1,004

Shares Held

228M

Call Options Held

3.91M

Put Options Held

2.49M

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,...

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Centiva Capital, LP Global Payments Inc Transaction History