Israel Englander Repay Holdings Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Repay Holdings Corp stock. As of the latest transaction made, Millennium Management LLC holds 787,626 shares of RPAY stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

787,626

Previous 2,329,671 66.19%

Holding current value

$6.01 Million

Previous $24.6 Million 73.88%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.85 - $10.43 $12.1 Million - $16.1 Million	-1,542,045 Reduced 66.19%	787,626 $6.43 Million
Q2 2024 Aug 14, 2024	BUY	$9.4 - $11.0 $14.1 Million - $16.5 Million	1,503,919 Added 182.13%	2,329,671 $24.6 Million
Q1 2024 May 15, 2024	SELL	$7.13 - $11.05 $225,529 - $349,522	-31,631 Reduced 3.69%	825,752 $9.08 Million
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $4.7 Million - $6.99 Million	-801,797 Reduced 48.32%	857,383 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $10.1 Million - $13.9 Million	-1,775,731 Reduced 51.7%	1,659,180 $13 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $13.3 Million - $23.3 Million	2,259,710 Added 192.28%	3,434,911 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $3.45 Million - $7.09 Million	788,033 Added 203.54%	1,175,201 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $860,338 - $1.76 Million	-121,861 Reduced 23.94%	387,168 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $15.06 $1.16 Million - $1.76 Million	-116,853 Reduced 18.67%	509,029 $6.54 Million
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $216,983 - $326,142	16,691 Added 2.74%	625,882 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $6.19 Million - $9.27 Million	-385,490 Reduced 38.76%	609,191 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.53 - $25.29 $7.53 Million - $8.85 Million	-349,817 Reduced 26.02%	994,681 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $9.28 Million - $11.1 Million	446,282 Added 49.69%	1,344,498 $32.3 Million
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $14.8 Million - $18.5 Million	685,949 Added 323.15%	898,216 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.58 - $27.9 $2.63 Million - $3.4 Million	-121,809 Reduced 36.46%	212,267 $5.78 Million
Q3 2020 Nov 16, 2020	SELL	$21.97 - $26.99 $2.62 Million - $3.22 Million	-119,396 Reduced 26.33%	334,076 $7.85 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $26.8 $1.6 Million - $3.28 Million	-122,340 Reduced 21.25%	453,472 $11.2 Million
Q1 2020 May 14, 2020	BUY	$11.35 - $19.4 $283,852 - $485,174	25,009 Added 4.54%	575,812 $8.26 Million
Q4 2019 Feb 14, 2020	BUY	$12.42 - $15.43 $3.42 Million - $4.25 Million	275,497 Added 100.07%	550,803 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$10.3 - $14.0 $2.84 Million - $3.85 Million	275,306 New	275,306 $3.67 Million

Others Institutions Holding RPAY

# of Institutions

168

Shares Held

79.9M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $697M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

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