D. E. Shaw & Co., Inc. Repay Holdings Corp Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Repay Holdings Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 702,707 shares of RPAY stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702,707

Previous 638,475 10.06%

Holding current value

$2.46 Million

Previous $3.56 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.71 - $5.77 $238,300 - $370,618	64,232 Added 10.06%	702,707 $3.39 Million
Q1 2025 May 15, 2025	BUY	$5.48 - $7.7 $609,562 - $856,501	111,234 Added 21.1%	638,475 $3.56 Million
Q4 2024 Feb 14, 2025	BUY	$7.58 - $9.0 $40,355 - $47,916	5,324 Added 1.02%	527,241 $4.02 Million
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $2.22 Million - $2.94 Million	282,312 Added 117.82%	521,917 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $2.95 Million - $3.45 Million	-313,901 Reduced 56.71%	239,605 $2.53 Million
Q1 2024 May 15, 2024	SELL	$7.13 - $11.05 $835,393 - $1.29 Million	-117,166 Reduced 17.47%	553,506 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $1.62 Million - $2.41 Million	-276,786 Reduced 29.21%	670,672 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $2.82 Million - $3.59 Million	-379,495 Reduced 28.6%	947,458 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $479,073 - $660,413	-84,344 Reduced 5.98%	1,326,953 $10.4 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $583,232 - $1.02 Million	98,853 Added 7.53%	1,411,297 $9.27 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $4.53 Million - $9.32 Million	1,035,381 Added 373.7%	1,312,444 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $332,067 - $678,244	47,035 Added 20.45%	277,063 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $2.29 Million - $3.46 Million	230,028 New	230,028 $2.96 Million

Others Institutions Holding RPAY

# of Institutions

176

Shares Held

76.6M

Call Options Held

23.5K

Put Options Held

473K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $320M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

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