Cutler Group LP Global Payments Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$102.78 - $129.26 $82,224 - $103,408	800 New	800 $7,000
Q2 2023 Jul 18, 2023	SELL	$95.9 - $112.71 $105,490 - $123,981	-1,100 Reduced 45.83%	1,300 $0
Q1 2023 May 01, 2023	SELL	$95.98 - $117.96 $950,202 - $1.17 Million	-9,900 Reduced 80.49%	2,400 $3,000
Q4 2022 Feb 07, 2023	BUY	$93.15 - $125.31 $866,295 - $1.17 Million	9,300 Added 310.0%	12,300 $3,000
Q3 2022 Oct 25, 2022	BUY	$107.99 - $136.46 $205,181 - $259,274	1,900 Added 172.73%	3,000 $3,000

Q2 2022 Aug 04, 2022	SELL	$106.98 - $144.6 $106,980 - $144,600	-1,000 Reduced 47.62%	1,100 $0
Q1 2022 Apr 14, 2022	SELL	$122.65 - $151.62 $527,395 - $651,966	-4,300 Reduced 67.19%	2,100 $7,000
Q4 2021 Jan 18, 2022	SELL	$117.86 - $161.31 $4.13 Million - $5.65 Million	-35,000 Reduced 84.54%	6,400 $11,000
Q3 2021 Oct 26, 2021	BUY	$156.58 - $195.16 $6.48 Million - $8.08 Million	41,400 New	41,400 $27,000
Q2 2021 Jul 19, 2021	SELL	$187.52 - $219.24 $2.46 Million - $2.87 Million	-13,100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$176.52 - $215.55 $7.1 Million - $8.67 Million	-40,200 Reduced 75.42%	13,100 $380,000
Q4 2020 Jan 21, 2021	BUY	$156.17 - $215.42 $7.57 Million - $10.4 Million	48,500 Added 1010.42%	53,300 $1.08 Million
Q1 2020 May 07, 2020	BUY	$116.07 - $208.47 $220,533 - $396,093	1,900 Added 65.52%	4,800 $0
Q4 2019 Feb 06, 2020	SELL	$155.13 - $183.49 $2.68 Million - $3.17 Million	-17,300 Reduced 85.64%	2,900 $13,000
Q3 2019 Oct 28, 2019	BUY	$153.58 - $174.84 $1.98 Million - $2.26 Million	12,900 Added 176.71%	20,200 $39,000
Q2 2019 Aug 09, 2019	BUY	$135.69 - $161.76 $637,743 - $760,272	4,700 Added 180.77%	7,300 $167,000
Q1 2019 May 10, 2019	BUY	$98.72 - $136.52 $59,232 - $81,912	600 Added 30.0%	2,600 $14,000
Q4 2018 Feb 05, 2019	BUY	$95.37 - $126.52 $181,203 - $240,388	1,900 Added 1900.0%	2,000 $0
Q3 2018 Nov 07, 2018	SELL	$111.1 - $128.59 $11,110 - $12,859	-100 Reduced 50.0%	100 $0
Q2 2018 Aug 10, 2018	BUY	$108.48 - $118.48 $10,848 - $11,848	100 Added 100.0%	200 $1,000
Q1 2018 May 11, 2018	SELL	$99.56 - $118.21 $79,648 - $94,568	-800 Reduced 88.89%	100 $1,000
Q4 2017 Jan 17, 2018	SELL	$95.96 - $104.27 $786,872 - $855,014	-8,200 Reduced 90.11%	900 $2,000
Q3 2017 Oct 17, 2017	BUY	$93.31 - $98.08 $849,121 - $892,528	9,100	9,100 $25,000

Others Institutions Holding GPN

# of Institutions

1,014

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.37 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.72 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$832 Million
0.11% 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 $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,...

More about GPN

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