Jennison Associates LLC Shift4 Payments, Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 2,363,219 shares of FOUR stock, worth $173 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,363,219

Previous 2,945,060 19.76%

Holding current value

$173 Million

Previous $219 Million 28.68%

% of portfolio

0.1%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$65.6 - $85.9 $38.2 Million - $50 Million	-581,841 Reduced 19.76%	2,363,219 $156 Million
Q4 2023 Feb 01, 2024	BUY	$43.61 - $74.71 $26.2 Million - $45 Million	601,749 Added 25.68%	2,945,060 $219 Million
Q3 2023 Oct 31, 2023	SELL	$53.45 - $69.35 $3.27 Million - $4.24 Million	-61,125 Reduced 2.54%	2,343,311 $130 Million
Q2 2023 Aug 03, 2023	BUY	$58.81 - $74.9 $29.8 Million - $37.9 Million	506,539 Added 26.69%	2,404,436 $163 Million
Q1 2023 Apr 26, 2023	SELL	$52.38 - $75.8 $19.1 Million - $27.6 Million	-364,182 Reduced 16.1%	1,897,897 $144 Million

Q4 2022 Feb 09, 2023	BUY	$36.9 - $56.46 $11.6 Million - $17.8 Million	314,734 Added 16.16%	2,262,079 $127 Million
Q3 2022 Nov 01, 2022	BUY	$30.95 - $51.39 $10.3 Million - $17 Million	331,352 Added 20.5%	1,947,345 $86.9 Million
Q2 2022 Aug 02, 2022	BUY	$30.47 - $65.44 $1.94 Million - $4.16 Million	63,540 Added 4.09%	1,615,993 $53.4 Million
Q1 2022 May 11, 2022	BUY	$39.85 - $65.5 $24.2 Million - $39.7 Million	606,463 Added 64.11%	1,552,453 $96.1 Million
Q4 2021 Feb 08, 2022	BUY	$49.22 - $81.88 $10.5 Million - $17.4 Million	212,922 Added 29.05%	945,990 $54.8 Million
Q3 2021 Nov 09, 2021	BUY	$77.51 - $97.57 $18.1 Million - $22.8 Million	233,960 Added 46.88%	733,068 $56.8 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $101.4 $11.7 Million - $15.2 Million	-150,074 Reduced 23.12%	499,108 $46.8 Million
Q1 2021 May 11, 2021	SELL	$64.2 - $97.85 $26.4 Million - $40.2 Million	-410,708 Reduced 38.75%	649,182 $53.2 Million
Q4 2020 Feb 05, 2021	BUY	$47.82 - $75.4 $17.6 Million - $27.8 Million	369,037 Added 53.42%	1,059,890 $79.9 Million
Q3 2020 Nov 04, 2020	BUY	$34.0 - $52.72 $4.86 Million - $7.54 Million	143,082 Added 26.12%	690,853 $33.4 Million
Q2 2020 Aug 06, 2020	BUY	$31.75 - $41.75 $17.4 Million - $22.9 Million	547,771 New	547,771 $19.4 Million

Others Institutions Holding FOUR

# of Institutions

376

Shares Held

59.6M

Call Options Held

4.24M

Put Options Held

3.05M

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $3.75B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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Jennison Associates LLC Shift4 Payments, Inc. Transaction History