Steven Cohen Global Payments Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Global Payments Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,544,504 shares of GPN stock, worth $177 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,544,504

Previous 2,098,276 26.39%

Holding current value

$177 Million

Previous $203 Million 22.04%

% of portfolio

0.43%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $51.3 Million - $62.6 Million	-553,772 Reduced 26.39%	1,544,504 $158 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $193 Million - $273 Million	2,098,276 New	2,098,276 $203 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $18.2 Million - $22.9 Million	176,921 Added 28.58%	796,000 $101 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $55.7 Million - $70.5 Million	-545,121 Reduced 46.82%	619,079 $71.4 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $20.4 Million - $23.9 Million	212,300 Added 22.3%	1,164,200 $115 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $46.8 Million - $57.5 Million	487,500 Added 104.97%	951,900 $100 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $13.7 Million - $18.4 Million	147,150 Added 46.38%	464,400 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $1.45 Million - $1.84 Million	-13,450 Reduced 4.07%	317,250 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $8.32 Million - $11.2 Million	77,742 Added 30.73%	330,700 $36.6 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $24.3 Million - $30.1 Million	-198,342 Reduced 43.95%	252,958 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $28.7 Million - $39.3 Million	243,548 Added 117.23%	451,300 $61 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $42.8 Million - $53.3 Million	-273,192 Reduced 56.8%	207,752 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $74.8 Million - $87.5 Million	399,137 Added 487.9%	480,944 $90.2 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $4.25 Million - $5.19 Million	24,092 Added 41.74%	81,807 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $33.5 Million - $46.3 Million	-214,746 Reduced 78.82%	57,715 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $60.9 Million - $70.1 Million	-379,090 Reduced 58.18%	272,461 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $67.1 Million - $101 Million	531,201 Added 441.38%	651,551 $111 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $41.3 Million - $74.2 Million	-355,925 Reduced 74.73%	120,350 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $223 Million - $264 Million	-1,439,919 Reduced 75.14%	476,275 $86.9 Million
Q3 2019 Nov 15, 2019	BUY	$153.58 - $174.84 $132 Million - $150 Million	857,239 Added 80.95%	1,916,194 $305 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $113 Million - $134 Million	831,339 Added 365.24%	1,058,955 $170 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $21.6 Million - $29.9 Million	218,916 Added 2516.28%	227,616 $31.1 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $7.75 Million - $10.3 Million	-81,300 Reduced 90.33%	8,700 $897,000
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $10 Million - $11.6 Million	90,000 New	90,000 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $2.08 Million - $2.27 Million	-19,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $1.91 Million - $2.27 Million	19,200 New	19,200 $2.14 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.8B
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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