Condor Capital Management Global Payments Inc Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$92.21 - $130.15 $5,255 - $7,418	57 Added 0.28%	20,144 $1.95 Million
Q1 2024 May 09, 2024	SELL	$125.51 - $138.98 $4,016 - $4,447	-32 Reduced 0.16%	20,087 $2.68 Million
Q4 2023 Feb 12, 2024	SELL	$102.78 - $129.26 $102 - $129	-1 Reduced -0.0%	20,119 $2.56 Million
Q3 2023 Nov 09, 2023	BUY	$102.16 - $129.32 $15,732 - $19,915	154 Added 0.77%	20,120 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$95.9 - $112.71 $13,330 - $15,666	139 Added 0.7%	19,966 $1.97 Million
Q1 2023 May 10, 2023	SELL	$95.98 - $117.96 $13,533 - $16,632	-141 Reduced 0.71%	19,827 $2.09 Million
Q4 2022 Feb 07, 2023	SELL	$93.15 - $125.31 $23,380 - $31,452	-251 Reduced 1.24%	19,968 $1.98 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $51,727 - $65,364	479 Added 2.43%	20,219 $2.19 Million
Q2 2022 Aug 09, 2022	BUY	$106.98 - $144.6 $165,391 - $223,551	1,546 Added 8.5%	19,740 $2.18 Million
Q1 2022 May 10, 2022	BUY	$122.65 - $151.62 $191,088 - $236,223	1,558 Added 9.37%	18,194 $2.49 Million
Q4 2021 Feb 09, 2022	SELL	$117.86 - $161.31 $61,640 - $84,365	-523 Reduced 3.05%	16,636 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$156.58 - $195.16 $74,688 - $93,091	477 Added 2.86%	17,159 $2.7 Million
Q2 2021 Aug 11, 2021	SELL	$187.52 - $219.24 $6,563 - $7,673	-35 Reduced 0.21%	16,682 $3.13 Million
Q1 2021 May 10, 2021	BUY	$176.52 - $215.55 $6,178 - $7,544	35 Added 0.21%	16,717 $3.37 Million
Q4 2020 Jan 29, 2021	BUY	$156.17 - $215.42 $10,463 - $14,433	67 Added 0.4%	16,682 $3.59 Million
Q3 2020 Nov 09, 2020	SELL	$160.77 - $184.85 $61,896 - $71,167	-385 Reduced 2.26%	16,615 $2.95 Million
Q2 2020 Aug 07, 2020	SELL	$126.3 - $189.78 $2.17 Million - $3.25 Million	-17,144 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$116.07 - $208.47 $66,740 - $119,870	-575 Reduced 3.25%	17,144 $2.47 Million
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $52,123 - $61,652	-336 Reduced 1.86%	17,719 $3.24 Million
Q3 2019 Nov 06, 2019	SELL	$153.58 - $174.84 $58,821 - $66,963	-383 Reduced 2.08%	18,055 $2.87 Million
Q2 2019 Aug 05, 2019	SELL	$135.69 - $161.76 $6,648 - $7,926	-49 Reduced 0.27%	18,438 $2.95 Million
Q1 2019 May 01, 2019	SELL	$98.72 - $136.52 $15,795 - $21,843	-160 Reduced 0.86%	18,487 $2.52 Million
Q4 2018 Feb 08, 2019	BUY	$95.37 - $126.52 $22,602 - $29,985	237 Added 1.29%	18,647 $1.92 Million
Q3 2018 Nov 01, 2018	BUY	$111.1 - $128.59 $1.13 Million - $1.31 Million	10,150 Added 122.88%	18,410 $2.35 Million
Q2 2018 Aug 01, 2018	SELL	$108.48 - $118.48 $8,461 - $9,241	-78 Reduced 0.94%	8,260 $921,000
Q1 2018 May 04, 2018	BUY	$99.56 - $118.21 $696 - $827	7 Added 0.08%	8,338 $930,000
Q4 2017 Feb 08, 2018	BUY	$95.96 - $104.27 $7,101 - $7,715	74 Added 0.9%	8,331 $835,000
Q3 2017 Nov 08, 2017	BUY	$93.31 - $98.08 $770,460 - $809,846	8,257	8,257 $785,000

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.76 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.17 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$998 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$851 Million
0.09% 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 $30.9B
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,...

More about GPN

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