Parallax Volatility Advisers, L.P. Global Payments Inc Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Global Payments Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 640 shares of GPN stock, worth $62,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640

Previous 1,708 62.53%

Holding current value

$62,137

Previous $216,000 60.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $134,044 - $148,430	-1,068 Reduced 62.53%	640 $85,000
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $26,517 - $33,349	-258 Reduced 13.12%	1,708 $216,000
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $99,095 - $125,440	970 Added 97.39%	1,966 $226,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $2.31 Million - $2.72 Million	-24,092 Reduced 96.03%	996 $98,000
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $5.03 Million - $6.19 Million	-52,439 Reduced 67.64%	25,088 $2.64 Million

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $1.39 Million - $1.87 Million	-14,920 Reduced 16.14%	77,527 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $5.54 Million - $7 Million	51,300 Added 124.67%	92,447 $9.99 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $4.84 Million - $6.54 Million	-45,200 Reduced 52.35%	41,147 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $10.2 Million - $13.9 Million	86,345 Added 4317250.0%	86,347 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $940,600 - $1.1 Million	-5,016 Reduced 99.96%	2 $0
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $1.02 Million - $1.24 Million	-5,768 Reduced 53.48%	5,018 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $1.68 Million - $2.32 Million	10,786 New	10,786 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $1.43 Million - $1.97 Million	-9,126 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $716,873 - $824,246	4,459 Added 95.54%	9,126 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $246,916 - $371,019	-1,955 Reduced 29.52%	4,667 $792,000
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $602,287 - $1.08 Million	5,189 Added 362.11%	6,622 $955,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $16,598 - $19,633	107 Added 8.07%	1,433 $262,000
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $201,343 - $229,215	1,311 Added 8740.0%	1,326 $210,000
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $678 - $808	-5 Reduced 25.0%	15 $2,000
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $1,974 - $2,730	20 New	20 $3,000
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $370,363 - $439,741	-3,720 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $356,971 - $387,884	3,720	3,720 $373,000

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.9B
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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Parallax Volatility Advisers, L.P. Global Payments Inc Transaction History