Moore Capital Management, LP Global Payments Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Global Payments Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 364,885 shares of GPN stock, worth $42.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

364,885

Previous 445,147 18.03%

Holding current value

$42.4 Million

Previous $43 Million 13.18%

% of portfolio

0.77%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $7.44 Million - $9.07 Million	-80,262 Reduced 18.03%	364,885 $37.4 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $31.5 Million - $44.4 Million	341,383 Added 329.0%	445,147 $43 Million
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $7.09 Million - $7.85 Million	-56,507 Reduced 35.26%	103,764 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $4.2 Million - $5.28 Million	40,828 Added 34.18%	160,271 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $3.05 Million - $3.86 Million	29,860 Added 33.33%	119,443 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $1.72 Million - $2.02 Million	-17,916 Reduced 16.67%	89,583 $8.83 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $8.6 Million - $10.6 Million	-89,580 Reduced 45.45%	107,499 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $3.47 Million - $4.67 Million	37,260 Added 23.31%	197,079 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $1.74 Million - $2.2 Million	-16,156 Reduced 9.18%	159,819 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $1.25 Million - $1.7 Million	-11,731 Reduced 6.25%	175,975 $19.5 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $2.88 Million - $3.56 Million	23,463 Added 14.29%	187,706 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $19.4 Million - $26.5 Million	164,243 New	164,243 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $3.72 Million - $4.35 Million	-19,852 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $2.13 Million - $2.6 Million	12,071 Added 155.13%	19,852 $4 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $448,832 - $619,117	2,874 Added 58.57%	7,781 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $788,898 - $907,058	4,907 New	4,907 $871,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

3.91M

Put Options Held

2.49M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Account

Moore Capital Management, LP Global Payments Inc Transaction History