A detailed history of Exodus Point Capital Management, LP transactions in Repay Holdings Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 290,462 shares of RPAY stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
290,462
Holding current value
$2.32 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.85 - $10.43 $2.28 Million - $3.03 Million
290,462 New
290,462 $2.37 Million
Q2 2023

Aug 10, 2023

SELL
$5.68 - $7.83 $814,210 - $1.12 Million
-143,347 Reduced 80.76%
34,144 $267,000
Q1 2023

May 11, 2023

BUY
$5.9 - $10.29 $1.05 Million - $1.83 Million
177,491 New
177,491 $1.17 Million
Q3 2022

Nov 10, 2022

SELL
$7.06 - $14.42 $289,876 - $592,070
-41,059 Closed
0 $0
Q2 2022

Aug 19, 2022

SELL
$9.95 - $15.06 $233,218 - $352,991
-23,439 Reduced 36.34%
41,059 $528,000
Q1 2022

May 13, 2022

BUY
$13.0 - $19.54 $581,464 - $873,985
44,728 Added 226.24%
64,498 $953,000
Q4 2021

Feb 11, 2022

BUY
$16.05 - $24.06 $317,308 - $475,666
19,770 New
19,770 $361,000
Q4 2020

Feb 16, 2021

SELL
$21.58 - $27.9 $1 Million - $1.29 Million
-46,356 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$21.97 - $26.99 $1.02 Million - $1.25 Million
46,356 New
46,356 $1.09 Million
Q2 2020

Aug 14, 2020

SELL
$13.06 - $26.8 $227,661 - $467,177
-17,432 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$11.35 - $19.4 $1.32 Million - $2.25 Million
-116,095 Reduced 86.94%
17,432 $250,000
Q4 2019

Feb 14, 2020

BUY
$12.42 - $15.43 $1.66 Million - $2.06 Million
133,527 New
133,527 $1.96 Million

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $730M
  • 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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