Lombard Odier Asset Management (Europe) LTD Global Payments Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Global Payments Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 111,791 shares of GPN stock, worth $12.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

111,791

Previous 92,827 20.43%

Holding current value

$12.5 Million

Previous $8.98 Million 27.55%

% of portfolio

0.73%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $1.76 Million - $2.14 Million	18,964 Added 20.43%	111,791 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $1.31 Million - $1.84 Million	-14,172 Reduced 13.24%	92,827 $8.98 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $5.85 Million - $6.48 Million	46,628 Added 77.24%	106,999 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $7.44 Million - $9.36 Million	-72,391 Reduced 54.53%	60,371 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $6.41 Million - $8.12 Million	62,762 Added 89.66%	132,762 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $2.3 Million - $2.71 Million	-24,000 Reduced 25.53%	70,000 $6.9 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $143,970 - $176,940	1,500 Added 1.62%	94,000 $9.89 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $931,500 - $1.25 Million	10,000 Added 12.12%	92,500 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $1.89 Million - $2.39 Million	-17,500 Reduced 17.5%	82,500 $8.91 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $10.7 Million - $14.5 Million	100,000 New	100,000 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $420,097 - $579,479	-2,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $432,471 - $497,246	2,690 New	2,690 $478,000
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $339,747 - $510,508	-2,690 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $94,016 - $168,860	-810 Reduced 23.14%	2,690 $388,000
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $243,731 - $277,471	1,587 Added 82.96%	3,500 $557,000
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $26,323 - $31,381	194 Added 11.29%	1,913 $306,000
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $169,699 - $234,677	1,719 New	1,719 $235,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $163,941 - $217,487	-1,719 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $190,980 - $221,046	1,719 New	1,719 $219,000

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 $31.1B
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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Lombard Odier Asset Management (Europe) LTD Global Payments Inc Transaction History