Owls Nest Partners Ia, LLC Repay Holdings Corp Transaction History

Owls Nest Partners Ia, LLC

$389 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $2.38 Million - $2.78 Million	-253,081 Reduced 14.98%	1,436,653 $15.2 Million
Q1 2024 May 15, 2024	SELL	$7.13 - $11.05 $4.36 Million - $6.76 Million	-612,011 Reduced 26.59%	1,689,734 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $945,610 - $1.41 Million	-161,367 Reduced 6.55%	2,301,745 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $1.33 Million - $1.69 Million	-178,812 Reduced 6.77%	2,463,112 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$5.68 - $7.83 $5.68 Million - $7.82 Million	999,317 Added 60.84%	2,641,924 $20.7 Million
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $6.58 Million - $11.5 Million	-1,115,028 Reduced 40.43%	1,642,607 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $3.9 Million - $8.02 Million	891,320 Added 47.76%	2,757,635 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $723,078 - $1.48 Million	-102,419 Reduced 5.2%	1,866,315 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $15.06 $4.7 Million - $7.12 Million	472,780 Added 31.6%	1,968,734 $25.3 Million
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $2.14 Million - $3.21 Million	164,444 Added 12.35%	1,495,954 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $5.25 Million - $7.86 Million	326,836 Added 32.53%	1,331,510 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $5.14 Million - $6.04 Million	238,750 Added 31.17%	1,004,674 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $24.83 $5.65 Million - $6.75 Million	271,724 Added 54.98%	765,924 $18.4 Million
Q1 2021 May 14, 2021	BUY	$21.57 - $26.93 $5.51 Million - $6.88 Million	255,650 Added 107.17%	494,200 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $5.15 Million - $6.66 Million	238,550 New	238,550 $6.5 Million

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

79.1M

Call Options Held

Put Options Held

249K

Black Rock Inc. New York, NY

8.07M
Shares

$62.8 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

5.42M
Shares

$42.1 Million
5.68% of portfolio
Vanguard Group Inc Valley Forge, PA

4.82M
Shares

$37.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.56M
Shares

$35.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.1M
Shares

$31.9 Million
0.01% of portfolio

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $711M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

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