Greenhouse Funds Lllp Global Payments Inc Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Global Payments Inc stock. As of the latest transaction made, Greenhouse Funds Lllp holds 400,000 shares of GPN stock, worth $44.8 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

400,000

Previous 225,000 77.78%

Holding current value

$44.8 Million

Previous $21.8 Million 88.3%

% of portfolio

1.58%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $54.4 Million - $66.3 Million	586,883 New	586,883 $60.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $39.1 Million - $49.2 Million	-380,536 Reduced 39.52%	582,261 $73.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $23.2 Million - $29.4 Million	227,190 Added 30.88%	962,797 $111 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $9.36 Million - $11 Million	97,558 Added 15.29%	735,607 $72.5 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $45.9 Million - $56.4 Million	477,805 Added 298.17%	638,049 $67.1 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $12 Million - $16.1 Million	-128,693 Reduced 44.54%	160,244 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $6.14 Million - $7.75 Million	56,816 Added 24.48%	288,937 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $24.8 Million - $33.6 Million	232,121 New	232,121 $25.7 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $28.1 Million - $34.8 Million	-229,301 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $27 Million - $37 Million	229,301 New	229,301 $31 Million

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,...

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Greenhouse Funds Lllp Global Payments Inc Transaction History