Owls Nest Partners Ia, LLC Repay Holdings Corp Transaction History

Owls Nest Partners Ia, LLC

$350 Million
Q2 2024

A detailed history of Owls Nest Partners Ia, LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 1,436,653 shares of RPAY stock, worth $11.7 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

1,436,653

Previous 1,689,734 14.98%

Holding current value

$11.7 Million

Previous $18.6 Million 18.38%

% of portfolio

4.33%

Previous 4.92%

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

152

Shares Held

72.5M

Call Options Held

Put Options Held

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $743M
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, ...

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Owls Nest Partners Ia, LLC Repay Holdings Corp Transaction History