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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $288,673 - $319,654	-2,300 Reduced 60.53%	1,500 $200,000
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $205,560 - $258,519	2,000 Added 111.11%	3,800 $482,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $102,160 - $129,320	-1,000 Reduced 35.71%	1,800 $207,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $1.12 Million - $1.32 Million	-11,700 Reduced 80.69%	2,800 $275,000
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $13.4 Million - $16.5 Million	-140,100 Reduced 90.62%	14,500 $1.53 Million

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $25.5 Million - $34.3 Million	-273,700 Reduced 63.9%	154,600 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $22.7 Million - $28.7 Million	210,200 Added 96.38%	428,300 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $22.4 Million - $30.3 Million	209,400 Added 2406.9%	218,100 $24.1 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $1.05 Million - $1.3 Million	8,600 Added 8600.0%	8,700 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $35,358 - $48,393	-300 Reduced 75.0%	100 $14,000
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $328,818 - $409,836	-2,100 Reduced 84.0%	400 $63,000
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $3 Million - $3.51 Million	-16,000 Reduced 86.49%	2,500 $469,000
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $2.56 Million - $3.13 Million	-14,500 Reduced 43.94%	18,500 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $5.15 Million - $7.11 Million	33,000 New	33,000 $7.11 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $11 Million - $15.1 Million	-70,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $7.86 Million - $9.04 Million	48,900 Added 228.5%	70,300 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $606,240 - $910,944	4,800 Added 28.92%	21,400 $3.63 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $6.78 Million - $12.2 Million	-58,400 Reduced 77.87%	16,600 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $11.5 Million - $13.1 Million	75,000 New	75,000 $11.9 Million

Others Institutions Holding GPN

# of Institutions

1,014

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.37 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.72 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$832 Million
0.11% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.8B
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

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