Penn Capital Management Company, LLC Global Payments Inc Transaction History

Penn Capital Management Company, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $477,486 - $583,062	-2,705 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $23,737 - $32,743	-152 Reduced 5.32%	2,705 $583,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $55,304 - $63,588	-344 Reduced 10.75%	2,857 $512,000
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $100,155 - $150,495	-793 Reduced 19.85%	3,201 $547,000
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $90,302 - $162,189	-778 Reduced 16.3%	3,994 $580,000

Q4 2019 Feb 12, 2020	SELL	$155.13 - $183.49 $397,132 - $469,734	-2,560 Reduced 34.92%	4,772 $871,000
Q3 2019 Nov 13, 2019	SELL	$153.58 - $174.84 $69,264 - $78,852	-451 Reduced 5.79%	7,332 $1.17 Million
Q2 2019 Aug 08, 2019	SELL	$135.69 - $161.76 $174,904 - $208,508	-1,289 Reduced 14.21%	7,783 $1.25 Million
Q1 2019 May 07, 2019	BUY	$98.72 - $136.52 $521,439 - $721,098	5,282 Added 139.37%	9,072 $1.24 Million
Q1 2019 May 06, 2019	SELL	$98.72 - $136.52 $146,401 - $202,459	-1,483 Reduced 28.12%	3,790 $1.26 Million
Q4 2018 Feb 19, 2019	SELL	$95.37 - $126.52 $13,065 - $17,333	-137 Reduced 2.53%	5,273 $1.35 Million
Q3 2018 Nov 19, 2018	SELL	$111.1 - $128.59 $14,776 - $17,102	-133 Reduced 2.4%	5,410 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $906,464 - $1.05 Million	-8,159 Reduced 59.55%	5,543 $1.71 Million
Q2 2018 Jul 25, 2018	BUY	$108.48 - $118.48 $324,246 - $354,136	2,989 Added 27.9%	13,702 $1.55 Million
Q1 2018 May 11, 2018	BUY	$99.56 - $118.21 $1.07 Million - $1.27 Million	10,713 New	10,713 $1.21 Million

1,015

221M

2.56M

2.54M

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.5B
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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