Cubist Systematic Strategies, LLC Global Payments Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 65,000 shares of GPN stock, worth $7.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,000

Previous 115,924 43.93%

Holding current value

$7.3 Million

Previous $11.2 Million 40.61%

% of portfolio

0.04%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $10.7 Million - $15.1 Million	115,924 New	115,924 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $1.7 Million - $2.14 Million	16,565 New	16,565 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $18.2 Million - $21.4 Million	189,886 Added 362.45%	242,276 $23.9 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $2.1 Million - $2.58 Million	21,874 Added 71.68%	52,390 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $1.15 Million - $1.55 Million	-12,335 Reduced 28.79%	30,516 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $2.49 Million - $3.15 Million	23,080 Added 116.74%	42,851 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $1.24 Million - $1.67 Million	11,572 Added 141.14%	19,771 $2.19 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $469,013 - $579,794	-3,824 Reduced 31.81%	8,199 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $4.23 Million - $5.79 Million	-35,882 Reduced 74.9%	12,023 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $5.44 Million - $6.79 Million	-34,774 Reduced 42.06%	47,905 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $14.6 Million - $17 Million	77,754 Added 1578.76%	82,679 $15.5 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $746,856 - $911,992	4,231 Added 609.65%	4,925 $993,000
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $6.63 Million - $9.14 Million	-42,430 Reduced 98.39%	694 $150,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $16.6 Million - $19.1 Million	-103,476 Reduced 70.58%	43,124 $7.66 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $18.2 Million - $27.4 Million	144,278 Added 6213.52%	146,600 $24.9 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $1.5 Million - $2.69 Million	-12,885 Reduced 84.73%	2,322 $335,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $286,680 - $339,089	1,848 Added 13.83%	15,207 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $361,066 - $411,048	-2,351 Reduced 14.96%	13,359 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $2.13 Million - $2.54 Million	15,690 Added 78450.0%	15,710 $2.52 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $210,273 - $290,787	-2,130 Reduced 99.07%	20 $3,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $301,846 - $400,435	-3,165 Reduced 59.55%	2,150 $222,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $230,421 - $266,695	-2,074 Reduced 28.07%	5,315 $677,000
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $502,153 - $548,443	4,629 Added 167.72%	7,389 $824,000
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $1.32 Million - $1.57 Million	-13,263 Reduced 82.77%	2,760 $308,000
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $375,971 - $408,529	3,918 Added 32.37%	16,023 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $1.13 Million - $1.19 Million	12,105	12,105 $1.15 Million

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 $31.1B
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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Cubist Systematic Strategies, LLC Global Payments Inc Transaction History