Ken Griffin Repay Holdings Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Repay Holdings Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 10,800 shares of RPAY stock, worth $84,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Holding current value

$84,780

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $2.29 Million - $3.04 Million	291,399 New	291,399 $2.38 Million
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $400,435 - $620,590	56,162 Added 170.01%	89,197 $981,000
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $291,306 - $433,479	-49,711 Reduced 60.08%	33,035 $282,000
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $4.17 Million - $5.31 Million	-561,689 Reduced 87.16%	82,746 $628,000
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $4.86 Million - $6.7 Million	-855,840 Reduced 57.05%	644,435 $5.05 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $3.03 Million - $5.28 Million	512,721 Added 51.92%	1,500,275 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $1.21 Million - $2.48 Million	275,258 Added 38.64%	987,554 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $2.22 Million - $4.54 Million	314,670 Added 79.14%	712,296 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $15.06 $6.89 Million - $10.4 Million	-692,903 Reduced 63.54%	397,626 $5.11 Million
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $7.27 Million - $10.9 Million	559,184 Added 105.24%	1,090,529 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $6.61 Million - $9.91 Million	412,021 Added 345.3%	531,345 $9.71 Million
Q3 2021 Nov 15, 2021	SELL	$21.53 - $25.29 $3.98 Million - $4.68 Million	-184,934 Reduced 60.78%	119,324 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$20.79 - $24.83 $4.33 Million - $5.18 Million	-208,498 Reduced 40.66%	304,258 $7.31 Million
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $10.3 Million - $12.9 Million	479,017 Added 1419.77%	512,756 $12 Million
Q3 2020 Nov 16, 2020	SELL	$21.97 - $26.99 $42,424 - $52,117	-1,931 Reduced 5.41%	33,739 $793,000
Q1 2020 May 15, 2020	SELL	$11.35 - $19.4 $1.78 Million - $3.04 Million	-156,783 Reduced 81.47%	35,670 $512,000
Q4 2019 Feb 14, 2020	SELL	$12.42 - $15.43 $1.58 Million - $1.96 Million	-126,944 Reduced 39.74%	192,453 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$10.3 - $14.0 $3.29 Million - $4.47 Million	319,397 New	319,397 $4.26 Million

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

Call Options Held

Put Options Held

249K

View Full List

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, ...

More about RPAY

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