Holocene Advisors, LP Global Payments Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Global Payments Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 77,259 shares of GPN stock, worth $8.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,259
Previous 176,358 56.19%
Holding current value
$8.98 Million
Previous $17.1 Million 53.6%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$92.66 - $112.97 $9.18 Million - $11.2 Million
-99,099 Reduced 56.19%
77,259 $7.91 Million
Q2 2024

Aug 14, 2024
SELL
$92.21 - $130.15 $164 Million - $232 Million
-1,778,810 Reduced 90.98%
176,358 $17.1 Million
Q1 2024

May 15, 2024
SELL
$125.51 - $138.98 $16.8 Million - $18.6 Million
-134,166 Reduced 6.42%
1,955,168 $261 Million
Q4 2023

Feb 14, 2024
BUY
$102.78 - $129.26 $154 Million - $194 Million
1,502,711 Added 256.16%
2,089,334 $265 Million
Q3 2023

Nov 14, 2023
BUY
$102.16 - $129.32 $59.9 Million - $75.9 Million
586,623 New
586,623 $67.7 Million
Q4 2022

Feb 14, 2023
SELL
$93.15 - $125.31 $819,999 - $1.1 Million
-8,803 Reduced 31.49%
19,152 $1.9 Million
Q3 2022

Nov 14, 2022
SELL
$107.99 - $136.46 $3.75 Million - $4.73 Million
-34,686 Reduced 55.37%
27,955 $3.02 Million
Q2 2022

Aug 15, 2022
BUY
$106.98 - $144.6 $1.88 Million - $2.55 Million
17,610 Added 39.11%
62,641 $6.93 Million
Q1 2022

May 16, 2022
SELL
$122.65 - $151.62 $1.78 Million - $2.19 Million
-14,476 Reduced 24.33%
45,031 $6.16 Million
Q4 2021

Feb 14, 2022
BUY
$117.86 - $161.31 $880,767 - $1.21 Million
7,473 Added 14.36%
59,507 $8.04 Million
Q3 2021

Nov 15, 2021
SELL
$156.58 - $195.16 $29.1 Million - $36.3 Million
-185,883 Reduced 78.13%
52,034 $8.2 Million
Q2 2021

Aug 16, 2021
SELL
$187.52 - $219.24 $5.64 Million - $6.59 Million
-30,071 Reduced 11.22%
237,917 $44.6 Million
Q1 2021

May 17, 2021
BUY
$176.52 - $215.55 $47.3 Million - $57.8 Million
267,988 New
267,988 $54 Million
Q3 2020

Nov 16, 2020
SELL
$160.77 - $184.85 $28.2 Million - $32.5 Million
-175,563 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$126.3 - $189.78 $21.8 Million - $32.8 Million
172,678 Added 5985.37%
175,563 $29.8 Million
Q1 2020

May 15, 2020
SELL
$116.07 - $208.47 $106 Million - $190 Million
-911,940 Reduced 99.68%
2,885 $416,000
Q4 2019

Feb 14, 2020
BUY
$155.13 - $183.49 $36.6 Million - $43.3 Million
236,062 Added 34.78%
914,825 $167 Million
Q3 2019

Nov 14, 2019
BUY
$153.58 - $174.84 $104 Million - $119 Million
678,763 New
678,763 $108 Million
Q2 2019

Aug 14, 2019
SELL
$135.69 - $161.76 $879,135 - $1.05 Million
-6,479 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$98.72 - $136.52 $639,606 - $884,513
6,479 New
6,479 $885,000

Others Institutions Holding GPN

# of Institutions
1,004
Shares Held
228M
Call Options Held
3.91M
Put Options Held
2.49M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $32.2B
  • 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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