Jefferies Group LLC Global Payments Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$106.98 - $144.6 $811,122 - $1.1 Million	7,582 Added 502.45%	9,091 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $972,555 - $1.31 Million	9,091 New	9,091 $1.01 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $5,396 - $6,671	-44 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $172,664 - $236,319	-1,465 Reduced 97.08%	44 $7,000
Q3 2021 Sep 21, 2023	SELL	$156.58 - $195.16 $4.5 Million - $5.61 Million	-28,756 Reduced 95.01%	1,509 $237,000
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $4.5 Million - $5.61 Million	-28,756 Reduced 95.01%	1,509 $238,000
Q2 2021 Sep 21, 2023	BUY	$187.52 - $219.24 $1.91 Million - $2.23 Million	10,170 Added 50.61%	30,265 $5.68 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $1.91 Million - $2.23 Million	10,170 Added 50.61%	30,265 $5.68 Million
Q1 2021 Sep 21, 2023	BUY	$176.52 - $215.55 $525,676 - $641,907	2,978 Added 17.4%	20,095 $4.05 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $525,676 - $641,907	2,978 Added 17.4%	20,095 $4.05 Million
Q4 2020 Sep 21, 2023	BUY	$156.17 - $215.42 $2.67 Million - $3.69 Million	17,117 New	17,117 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $2.39 Million - $3.29 Million	15,283 Added 833.32%	17,117 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $13,986 - $16,081	87 Added 4.98%	1,834 $326,000
Q2 2020 Nov 02, 2020	SELL	$126.3 - $189.78 $10,988 - $16,510	-87 Reduced 4.74%	1,747 $296,000
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $10,609 - $15,941	84 Added 4.8%	1,834 $311,000
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $2.43 Million - $4.36 Million	-20,909 Reduced 92.28%	1,750 $252,000
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $3.21 Million - $3.79 Million	20,664 Added 1035.79%	22,659 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $80,015 - $91,091	521 Added 35.35%	1,995 $317,000
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $200,007 - $238,434	1,474 New	1,474 $236,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $1.56 Million - $2.06 Million	-16,312 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $769,700 - $890,871	-6,928 Reduced 29.81%	16,312 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $2.2 Million - $2.4 Million	20,241 Added 674.92%	23,240 $2.59 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $1.27 Million - $1.51 Million	-12,745 Reduced 80.95%	2,999 $334,000
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $1.51 Million - $1.64 Million	15,744	15,744 $1.58 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.06 Billion
0.04% of portfolio
Synovus Financial Corp Columbus, GA

15.1M
Shares

$1.75 Billion
16.53% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.04 Billion
0.08% 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 $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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