Cutler Group LP Global Payments Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Global Payments Inc stock. As of the latest transaction made, Cutler Group LP holds 385 shares of GPN stock, worth $39,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

385

Previous 2,754 86.02%

Holding current value

$39,212

Previous $349,000 85.39%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$125.51 - $138.98 $297,333 - $329,243	-2,369 Reduced 86.02%	385 $51,000
Q4 2023 Jan 18, 2024	BUY	$102.78 - $129.26 $272,367 - $342,539	2,650 Added 2548.08%	2,754 $349,000
Q3 2023 Nov 07, 2023	BUY	$102.16 - $129.32 $3,677 - $4,655	36 Added 52.94%	104 $12,000
Q2 2023 Jul 18, 2023	SELL	$95.9 - $112.71 $479 - $563	-5 Reduced 6.85%	68 $6,000
Q1 2023 May 01, 2023	SELL	$95.98 - $117.96 $176,219 - $216,574	-1,836 Reduced 96.18%	73 $7,000

Q4 2022 Feb 07, 2023	SELL	$93.15 - $125.31 $221,138 - $297,485	-2,374 Reduced 55.43%	1,909 $189,000
Q3 2022 Oct 25, 2022	BUY	$107.99 - $136.46 $354,531 - $447,998	3,283 Added 328.3%	4,283 $462,000
Q2 2022 Aug 04, 2022	SELL	$106.98 - $144.6 $361,378 - $488,458	-3,378 Reduced 77.16%	1,000 $110,000
Q1 2022 Apr 14, 2022	SELL	$122.65 - $151.62 $2.83 Million - $3.49 Million	-23,038 Reduced 84.03%	4,378 $599,000
Q4 2021 Jan 18, 2022	SELL	$117.86 - $161.31 $1.23 Million - $1.69 Million	-10,474 Reduced 27.64%	27,416 $3.71 Million
Q3 2021 Oct 26, 2021	BUY	$156.58 - $195.16 $5.93 Million - $7.39 Million	37,890 New	37,890 $5.97 Million
Q2 2021 Jul 19, 2021	SELL	$187.52 - $219.24 $450,048 - $526,176	-2,400 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$176.52 - $215.55 $3.97 Million - $4.85 Million	-22,481 Reduced 90.35%	2,400 $483,000
Q4 2020 Jan 21, 2021	BUY	$156.17 - $215.42 $691,052 - $953,233	4,425 Added 21.63%	24,881 $5.36 Million
Q3 2020 Oct 27, 2020	BUY	$160.77 - $184.85 $422,182 - $485,416	2,626 Added 14.73%	20,456 $3.63 Million
Q2 2020 Jul 22, 2020	BUY	$126.3 - $189.78 $1.18 Million - $1.78 Million	9,380 Added 111.01%	17,830 $3.02 Million
Q1 2020 May 07, 2020	BUY	$116.07 - $208.47 $448,494 - $805,528	3,864 Added 84.26%	8,450 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$155.13 - $183.49 $694,361 - $821,301	-4,476 Reduced 49.39%	4,586 $837,000
Q3 2019 Oct 28, 2019	BUY	$153.58 - $174.84 $1.16 Million - $1.32 Million	7,556 Added 501.73%	9,062 $1.44 Million
Q1 2019 May 10, 2019	SELL	$98.72 - $136.52 $101,977 - $141,025	-1,033 Reduced 40.69%	1,506 $205,000
Q3 2018 Nov 07, 2018	SELL	$111.1 - $128.59 $247,086 - $285,984	-2,224 Reduced 46.69%	2,539 $323,000
Q2 2018 Aug 10, 2018	BUY	$108.48 - $118.48 $106,527 - $116,347	982 Added 25.97%	4,763 $531,000
Q4 2017 Jan 17, 2018	BUY	$95.96 - $104.27 $92,409 - $100,412	963 Added 34.17%	3,781 $379,000
Q3 2017 Oct 17, 2017	BUY	$93.31 - $98.08 $262,947 - $276,389	2,818	2,818 $267,000

Others Institutions Holding GPN

# of Institutions

1,014

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 $28.2B
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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