D. E. Shaw & Co., Inc. Global Payments Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Global Payments Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 940,268 shares of GPN stock, worth $110 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

940,268

Holding current value

$110 Million

% of portfolio

0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $30.6 Million - $37.3 Million	330,329 Added 54.16%	940,268 $96.3 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $42.7 Million - $60.3 Million	463,568 Added 316.71%	609,939 $59 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $18.4 Million - $20.3 Million	146,371 New	146,371 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $8.79 Million - $10.3 Million	91,612 Added 133.44%	160,267 $15.8 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $2.05 Million - $2.52 Million	-21,384 Reduced 23.75%	68,655 $7.23 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $5 Million - $6.73 Million	53,708 Added 147.83%	90,039 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $8.92 Million - $11.3 Million	-82,613 Reduced 69.46%	36,331 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $11.1 Million - $15 Million	-103,866 Reduced 46.62%	118,944 $13.2 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $35.4 Million - $43.8 Million	-288,733 Reduced 56.44%	222,810 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $26.7 Million - $36.5 Million	-226,452 Reduced 30.68%	511,543 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $71.5 Million - $89.1 Million	-456,467 Reduced 38.22%	737,995 $116 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $223 Million - $261 Million	1,188,453 Added 19777.88%	1,194,462 $224 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $715,788 - $874,055	4,055 Added 207.52%	6,009 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $92,452 - $127,528	-592 Reduced 23.25%	1,954 $421,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $93.7 Million - $108 Million	-582,733 Reduced 99.56%	2,546 $452,000
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $73 Million - $110 Million	577,833 Added 7760.31%	585,279 $99.3 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $19.3 Million - $34.6 Million	-165,871 Reduced 95.7%	7,446 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $4.18 Million - $4.76 Million	-27,216 Reduced 13.57%	173,317 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $2.05 Million - $2.44 Million	15,104 Added 8.15%	200,533 $32.1 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $4.21 Million - $5.82 Million	-42,625 Reduced 18.69%	185,429 $25.3 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $21.7 Million - $28.9 Million	228,054 New	228,054 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $879,089 - $955,217	-9,161 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $854,812 - $898,510	9,161	9,161 $871,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.5B
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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