Fox Run Management, L.L.C. Global Payments Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Global Payments Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 13,851 shares of GPN stock, worth $1.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,851

Previous 11,228 23.36%

Holding current value

$1.55 Million

Previous $1.09 Million 30.69%

% of portfolio

0.33%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $243,047 - $296,320	2,623 Added 23.36%	13,851 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $39,373 - $55,574	-427 Reduced 3.66%	11,228 $1.09 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $747,412 - $827,625	5,955 Added 104.47%	11,655 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $585,846 - $736,782	5,700 New	5,700 $723,000
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $192,535 - $236,627	2,006 New	2,006 $211,000
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $382,881 - $517,523	-3,579 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$122.65 - $151.62 $438,964 - $542,647	3,579 New	3,579 $490,000
Q4 2021 Feb 09, 2022	SELL	$117.86 - $161.31 $547,459 - $749,284	-4,645 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $336,020 - $418,813	2,146 Added 85.87%	4,645 $732,000
Q2 2021 Aug 05, 2021	BUY	$187.52 - $219.24 $468,612 - $547,880	2,499 New	2,499 $469,000
Q1 2018 Apr 17, 2018	SELL	$99.56 - $118.21 $470,421 - $558,542	-4,725 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$95.96 - $104.27 $2,399 - $2,606	25 Added 0.53%	4,725 $474,000
Q3 2017 Oct 23, 2017	BUY	$93.31 - $98.08 $438,557 - $460,976	4,700	4,700 $447,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.1B
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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Fox Run Management, L.L.C. Global Payments Inc Transaction History