Cipher Capital LP Global Payments Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Global Payments Inc stock. As of the latest transaction made, Cipher Capital LP holds 6,643 shares of GPN stock, worth $780,286. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,643

Previous 2,104 215.73%

Holding current value

$780,286

Previous $267,000 232.21%

% of portfolio

0.42%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $569,689 - $630,830	4,539 Added 215.73%	6,643 $887,000
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $55,603 - $69,929	-541 Reduced 20.45%	2,104 $267,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $3.3 Million - $4.18 Million	-32,337 Reduced 92.44%	2,645 $305,000
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $2.59 Million - $3.04 Million	26,966 Added 336.4%	34,982 $3.45 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $769,375 - $945,567	8,016 New	8,016 $843,000
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $2.04 Million - $2.81 Million	-13,045 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $800,634 - $920,553	4,980 Added 61.75%	13,045 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $471,604 - $708,638	3,734 Added 86.22%	8,065 $1.37 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $241,309 - $433,409	2,079 Added 92.32%	4,331 $625,000
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $349,352 - $413,219	2,252 New	2,252 $411,000
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $926,898 - $1.1 Million	-6,831 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $105,729 - $146,212	-1,071 Reduced 13.55%	6,831 $933,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $1.17 Million - $1.55 Million	-12,276 Reduced 60.84%	7,902 $815,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $1.47 Million - $1.71 Million	13,261 Added 191.72%	20,178 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $750,356 - $819,526	6,917 New	6,917 $771,000
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $2.67 Million - $3.17 Million	-26,841 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$95.96 - $104.27 $1.78 Million - $1.94 Million	18,558 Added 224.05%	26,841 $2.69 Million
Q3 2017 Nov 08, 2017	BUY	$93.31 - $98.08 $772,886 - $812,396	8,283	8,283 $787,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

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 $32.6B
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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Cipher Capital LP Global Payments Inc Transaction History