Engle Capital Management, L.P. Global Payments Inc Transaction History

Engle Capital Management, L.P.

$213 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $8.1 Million - $10.2 Million	75,000 Added 42.86%	250,000 $27 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $2.67 Million - $3.62 Million	-25,000 Reduced 12.5%	175,000 $19.4 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $24.5 Million - $30.3 Million	200,000 New	200,000 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $2.53 Million - $3.8 Million	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $18.3 Million - $32.9 Million	-158,000 Reduced 88.76%	20,000 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $8.07 Million - $9.54 Million	-52,000 Reduced 22.61%	178,000 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $307,160 - $349,680	2,000 Added 0.88%	230,000 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $19.9 Million - $23.8 Million	-147,000 Reduced 39.2%	228,000 $36.5 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $9.11 Million - $12.6 Million	92,300 Added 32.65%	375,000 $51.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $8.56 Million - $11.4 Million	89,800 Added 46.55%	282,700 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $4.77 Million - $5.52 Million	42,900 Added 28.6%	192,900 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $542,400 - $592,400	5,000 Added 3.45%	150,000 $16.7 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $796,480 - $945,680	8,000 Added 5.84%	145,000 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $1.73 Million - $1.88 Million	-18,000 Reduced 11.61%	137,000 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $14.5 Million - $15.2 Million	155,000	155,000 $14.7 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.14 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.12 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$861 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 $29.9B
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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