Paloma Partners Management CO Global Payments Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Global Payments Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 4,912 shares of GPN stock, worth $482,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,912

Previous 3,180 54.47%

Holding current value

$482,309

Previous $425,000 11.53%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $159,707 - $225,419	1,732 Added 54.47%	4,912 $474,000
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $17,320 - $19,179	138 Added 4.54%	3,180 $425,000
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $504,752 - $634,795	-4,911 Reduced 61.75%	3,042 $386,000
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $740,251 - $937,052	7,246 Added 1024.89%	7,953 $917,000
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $67,801 - $79,685	707 New	707 $69,000
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $374,183 - $503,370	4,017 New	4,017 $398,000
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $8.13 Million - $10.1 Million	-66,289 Reduced 90.23%	7,176 $982,000
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $5 Million - $6.23 Million	-31,945 Reduced 30.31%	73,465 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $19.4 Million - $22.6 Million	103,281 Added 4851.15%	105,410 $19.8 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $375,811 - $458,905	2,129 New	2,129 $430,000
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $505,678 - $697,529	-3,238 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $25.8 Million - $29.7 Million	-160,540 Reduced 98.02%	3,238 $575,000
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $20.3 Million - $30.5 Million	160,509 Added 4910.03%	163,778 $27.8 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $17.7 Million - $31.8 Million	-152,767 Reduced 97.9%	3,269 $471,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $22.4 Million - $26.5 Million	144,436 Added 1245.14%	156,036 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $645,036 - $734,328	4,200 Added 56.76%	11,600 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $1 Million - $1.2 Million	7,400 New	7,400 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $400,077 - $530,751	-4,195 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $1.44 Million - $1.67 Million	-12,950 Reduced 75.53%	4,195 $534,000
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $872,938 - $953,408	8,047 Added 88.45%	17,145 $1.91 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $295,991 - $351,438	2,973 Added 48.54%	9,098 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $2.52 Million - $2.74 Million	-26,247 Reduced 81.08%	6,125 $614,000
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $3.02 Million - $3.18 Million	32,372	32,372 $3.08 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $27.2B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Global Payments Inc Transaction History