Duality Advisers, LP Global Payments Inc Transaction History

Duality Advisers, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$125.51 - $138.98 $2.28 Million - $2.53 Million	18,190 New	18,190 $2.43 Million
Q2 2023 Jul 31, 2023	BUY	$95.9 - $112.71 $611,937 - $719,202	6,381 Added 23.64%	33,373 $3.29 Million
Q1 2023 Jun 27, 2023	BUY	$95.98 - $117.96 $2.19 Million - $2.69 Million	22,834 Added 549.16%	26,992 $2.84 Million
Q4 2022 Feb 07, 2023	SELL	$93.15 - $125.31 $3.73 Million - $5.01 Million	-40,012 Reduced 90.59%	4,158 $412,000
Q3 2022 Nov 03, 2022	BUY	$107.99 - $136.46 $3.72 Million - $4.7 Million	34,473 Added 355.5%	44,170 $4.77 Million
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $277,506 - $375,092	2,594 Added 36.52%	9,697 $1.07 Million
Q1 2022 May 09, 2022	BUY	$122.65 - $151.62 $871,182 - $1.08 Million	7,103 New	7,103 $972,000
Q4 2021 Feb 02, 2022	SELL	$117.86 - $161.31 $4.11 Million - $5.62 Million	-34,844 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$156.58 - $195.16 $5.24 Million - $6.53 Million	33,467 Added 2430.43%	34,844 $5.49 Million
Q2 2021 Aug 09, 2021	SELL	$187.52 - $219.24 $3.82 Million - $4.47 Million	-20,385 Reduced 93.67%	1,377 $258,000
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $3.84 Million - $4.69 Million	21,762 New	21,762 $4.39 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $2 Million - $2.3 Million	-12,463 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$126.3 - $189.78 $1.57 Million - $2.37 Million	12,463 New	12,463 $2.11 Million
Q1 2019 May 13, 2019	SELL	$98.72 - $136.52 $2.16 Million - $2.99 Million	-21,870 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $2.09 Million - $2.77 Million	21,870 New	21,870 $2.26 Million

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 Million
10.26% 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 $31B
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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