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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $205,560 - $258,519	-2,000 Reduced 15.04%	11,300 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $1.3 Million - $1.64 Million	12,700 Added 2116.67%	13,300 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $1.91 Million - $2.24 Million	-19,900 Reduced 97.07%	600 $59,000
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $6.42 Million - $7.89 Million	-66,900 Reduced 76.54%	20,500 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $13.8 Million - $18.6 Million	-148,600 Reduced 62.97%	87,400 $8.68 Million

Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $4.89 Million - $6.18 Million	45,300 Added 23.75%	236,000 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $12.2 Million - $16.5 Million	114,300 Added 149.61%	190,700 $21.1 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $2.7 Million - $3.34 Million	-22,000 Reduced 22.36%	76,400 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $5.48 Million - $7.5 Million	46,500 Added 89.6%	98,400 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $3.48 Million - $4.33 Million	22,200 Added 74.75%	51,900 $8.18 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $10.4 Million - $12.2 Million	-55,600 Reduced 65.18%	29,700 $5.57 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $3.46 Million - $4.22 Million	-19,600 Reduced 18.68%	85,300 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $16.4 Million - $22.6 Million	104,900 New	104,900 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $16.4 Million - $22.7 Million	-105,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $8.7 Million - $10 Million	54,100 Added 105.87%	105,200 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $3.99 Million - $6 Million	31,600 Added 162.05%	51,100 $8.67 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $2.15 Million - $3.86 Million	18,500 Added 1850.0%	19,500 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $124,104 - $146,792	800 Added 400.0%	1,000 $183,000
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $30,716 - $34,968	200 New	200 $31,000

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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