Healthcare Of Ontario Pension Plan Trust Fund Global Blue Group Holding Ag Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$11.5 - $13.75 $12,236 - $14,630	-1,064 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.33 - $13.45 $17,855 - $32,764	-2,436 Reduced 69.6%	1,064 $14,000
Q3 2020 Nov 12, 2020	BUY	$6.82 - $12.0 $23,870 - $42,000	3,500 New	3,500 $24,000

Others Institutions Holding GB

# of Institutions

Shares Held

157M

Call Options Held

40.8K

Put Options Held

82.7K

Silver Lake Group, L.L.C. Menlo Park, CA

126M
Shares

$839 Million
7.79% of portfolio
Knighthead Capital Management, LLC New York, NY

9.29M
Shares

$61.8 Million
3.96% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

8.39M
Shares

$55.8 Million
0.75% of portfolio
Allspring Global Investments Holdings, LLC

4.96M
Shares

$33 Million
0.04% of portfolio
Partners Group Holding Ag Baar Zug, V8

2.77M
Shares

$18.4 Million
1.09% of portfolio

View Full List

About Global Blue Group Holding AG

Ticker GB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 189,732,000
Market Cap $1.26B
Description
Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. The company operates in three segments: Tax Free Shopping Technology Solutions (TFSS), Added-Value Payment Solution...

More about GB

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