Jane Street Group, LLC Global Payments Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 206,340 shares of GPN stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,340

Previous 169,362 21.83%

Holding current value

$23.2 Million

Previous $16.4 Million 29.04%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $3.43 Million - $4.18 Million	36,978 Added 21.83%	206,340 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $4.88 Million - $6.89 Million	52,905 Added 45.43%	169,362 $16.4 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $5.52 Million - $6.11 Million	43,979 Added 60.68%	116,457 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $5.14 Million - $6.46 Million	-49,973 Reduced 40.81%	72,478 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $22.1 Million - $27.9 Million	-215,976 Reduced 63.82%	122,451 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $28 Million - $32.9 Million	291,937 Added 627.96%	338,427 $33.3 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $3.08 Million - $3.78 Million	32,060 Added 222.18%	46,490 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $6.26 Million - $8.42 Million	-67,199 Reduced 82.32%	14,430 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $1.23 Million - $1.55 Million	11,388 Added 16.21%	81,629 $8.82 Million
Q2 2022 Aug 16, 2022	SELL	$106.98 - $144.6 $10.8 Million - $14.6 Million	-100,890 Reduced 58.95%	70,241 $7.77 Million
Q1 2022 May 17, 2022	BUY	$122.65 - $151.62 $8.99 Million - $11.1 Million	73,318 Added 74.96%	171,131 $23.4 Million
Q4 2021 Feb 15, 2022	SELL	$117.86 - $161.31 $13.2 Million - $18.1 Million	-111,929 Reduced 53.37%	97,813 $13.2 Million
Q3 2021 Nov 16, 2021	BUY	$156.58 - $195.16 $2.5 Million - $3.12 Million	15,966 Added 8.24%	209,742 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $35.2 Million - $41.2 Million	187,975 Added 3240.39%	193,776 $36.3 Million
Q1 2021 May 18, 2021	SELL	$176.52 - $215.55 $1.89 Million - $2.31 Million	-10,722 Reduced 64.89%	5,801 $1.17 Million
Q4 2020 Feb 17, 2021	SELL	$156.17 - $215.42 $12.4 Million - $17.1 Million	-79,340 Reduced 82.76%	16,523 $3.56 Million
Q3 2020 Nov 17, 2020	SELL	$160.77 - $184.85 $41.5 Million - $47.8 Million	-258,441 Reduced 72.94%	95,863 $17 Million
Q2 2020 Aug 17, 2020	BUY	$126.3 - $189.78 $41 Million - $61.6 Million	324,539 Added 1090.34%	354,304 $60.1 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $1.95 Million - $3.49 Million	16,761 Added 128.89%	29,765 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $3.99 Million - $4.72 Million	-25,711 Reduced 66.41%	13,004 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $4.77 Million - $5.43 Million	31,061 Added 405.81%	38,715 $6.16 Million
Q1 2019 May 16, 2019	BUY	$98.72 - $136.52 $493,994 - $683,146	5,004 Added 188.83%	7,654 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	$95.37 - $126.52 $965,621 - $1.28 Million	-10,125 Reduced 79.26%	2,650 $273,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $3,221 - $3,729	-29 Reduced 0.23%	12,775 $1.63 Million
Q2 2018 Aug 15, 2018	BUY	$108.48 - $118.48 $1.39 Million - $1.52 Million	12,804 New	12,804 $1.43 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $1.62 Million - $1.92 Million	-16,245 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$95.96 - $104.27 $880,816 - $957,094	9,179 Added 129.9%	16,245 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $659,328 - $693,033	7,066	7,066 $671,000

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 $31.2B
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,...

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Jane Street Group, LLC Global Payments Inc Transaction History