Cloverfields Capital Group, LP Global Payments Inc Transaction History

Cloverfields Capital Group, LP

$273 Million
Q1 2024

A detailed history of Cloverfields Capital Group, LP transactions in Global Payments Inc stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 30,150 shares of GPN stock, worth $2.92 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

30,150

Previous 28,868 4.44%

Holding current value

$2.92 Million

Previous $3.67 Million 9.9%

% of portfolio

1.48%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $160,903 - $178,172	1,282 Added 4.44%	30,150 $4.03 Million
Q4 2023 Feb 12, 2024	BUY	$102.78 - $129.26 $128,166 - $161,187	1,247 Added 4.51%	28,868 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $65,586 - $83,023	-642 Reduced 2.27%	27,621 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $542,794 - $637,938	5,660 Added 25.04%	28,263 $2.78 Million
Q1 2023 Sep 07, 2023	SELL	$95.98 - $117.96 $205,301 - $252,316	-2,139 Reduced 7.57%	26,124 $2.75 Million

Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $945,594 - $1.16 Million	9,852 Added 77.26%	22,603 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $517,914 - $696,723	-5,560 Reduced 30.36%	12,751 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $23,541 - $29,748	218 Added 1.2%	18,311 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $50,815 - $68,685	475 Added 2.7%	18,093 $2 Million
Q1 2022 May 12, 2022	BUY	$122.65 - $151.62 $322,814 - $399,063	2,632 Added 17.56%	17,618 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $237,134 - $324,555	2,012 Added 15.51%	14,986 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $625,380 - $779,469	3,994 Added 44.48%	12,974 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $89,447 - $104,577	477 Added 5.61%	8,980 $1.68 Million
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $416,587 - $508,698	2,360 Added 38.42%	8,503 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $959,352 - $1.32 Million	6,143 New	6,143 $1.32 Million

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.8B
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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Cloverfields Capital Group, LP Global Payments Inc Transaction History