Group One Trading, L.P. Global Payments Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $1.14 Million - $1.43 Million	11,074 New	11,074 $1.41 Million
Q4 2022 Feb 09, 2023	BUY	$93.15 - $125.31 $3.45 Million - $4.65 Million	37,079 New	37,079 $3.68 Million
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $1.68 Million - $2.27 Million	-15,676 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $4.94 Million - $6.1 Million	-40,238 Reduced 71.96%	15,676 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $1.88 Million - $2.58 Million	15,964 Added 39.96%	55,914 $7.56 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $3.24 Million - $4.03 Million	-20,673 Reduced 34.1%	39,950 $6.3 Million
Q2 2021 Aug 10, 2021	BUY	$187.52 - $219.24 $11.4 Million - $13.3 Million	60,623 New	60,623 $11.4 Million
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $3.82 Million - $5.27 Million	-24,483 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $3.94 Million - $4.53 Million	24,483 New	24,483 $4.35 Million
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $92,269 - $109,996	-680 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $67,129 - $92,833	680 New	680 $93,000
Q4 2018 Feb 06, 2019	SELL	$95.37 - $126.52 $83,830 - $111,211	-879 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$111.1 - $128.59 $97,656 - $113,030	879 New	879 $112,000
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $21,696 - $23,696	-200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$99.56 - $118.21 $16,626 - $19,741	-167 Reduced 45.5%	200 $22,000
Q4 2017 Feb 09, 2018	BUY	$95.96 - $104.27 $35,217 - $38,267	367	367 $37,000

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 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 $31B
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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