Exodus Point Capital Management, LP Global Payments Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Global Payments Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,508,480 shares of GPN stock, worth $146 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,508,480

Previous 4,856 30964.25%

Holding current value

$146 Million

Previous $560,000 35904.11%

% of portfolio

1.54%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $189 Million - $209 Million	1,503,624 Added 30964.25%	1,508,480 $202 Million
Q3 2023 Nov 09, 2023	SELL	$102.16 - $129.32 $306 Million - $387 Million	-2,996,145 Reduced 99.84%	4,856 $560,000
Q2 2023 Aug 10, 2023	BUY	$95.9 - $112.71 $288 Million - $338 Million	2,998,647 Added 127385.17%	3,001,001 $296 Million
Q1 2023 May 11, 2023	BUY	$95.98 - $117.96 $225,936 - $277,677	2,354 New	2,354 $248,000
Q2 2022 Aug 19, 2022	SELL	$106.98 - $144.6 $4.25 Million - $5.75 Million	-39,765 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $2.12 Million - $2.62 Million	17,277 Added 76.83%	39,765 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $4.51 Million - $6.18 Million	-38,305 Reduced 63.01%	22,488 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $3.95 Million - $4.92 Million	-25,203 Reduced 29.31%	60,793 $9.58 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $13.7 Million - $16 Million	73,054 Added 564.47%	85,996 $16.1 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $623,292 - $761,107	-3,531 Reduced 21.44%	12,942 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $4.72 Million - $6.51 Million	-30,221 Reduced 64.72%	16,473 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $15.9 Million - $18.3 Million	-99,185 Reduced 67.99%	46,694 $8.29 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $16 Million - $24 Million	126,431 Added 650.1%	145,879 $24.7 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $13.5 Million - $24.2 Million	-116,189 Reduced 85.66%	19,448 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $20.8 Million - $24.5 Million	133,790 Added 7243.64%	135,637 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $283,662 - $322,929	1,847 New	1,847 $294,000

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Global Payments Inc Transaction History