Point72 Hong Kong LTD Global Payments Inc Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $6,911 - $8,733	64 New	64 $7,000
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $4.21 Million - $5.2 Million	-34,286 Reduced 97.96%	714 $98,000
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $3.99 Million - $5.46 Million	-33,859 Reduced 49.17%	35,000 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $2.35 Million - $2.93 Million	14,996 Added 27.84%	68,859 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $9.41 Million - $11 Million	50,181 Added 1362.87%	53,863 $10.1 Million

Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $542,092 - $661,954	3,071 Added 502.62%	3,682 $742,000
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $489,280 - $674,910	-3,133 Reduced 83.68%	611 $132,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $5.21 Million - $5.99 Million	-32,389 Reduced 89.64%	3,744 $665,000
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $774,597 - $1.16 Million	6,133 Added 20.44%	36,133 $6.13 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $2.92 Million - $5.25 Million	25,180 Added 522.41%	30,000 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $747,726 - $884,421	4,820 New	4,820 $880,000
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $273,849 - $378,706	-2,774 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $263,984 - $350,207	2,768 Added 46133.33%	2,774 $286,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $405,070 - $468,839	-3,646 Reduced 99.84%	6 $1,000
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $262,196 - $286,366	2,417 Added 195.71%	3,652 $407,000
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $121,463 - $144,216	1,220 Added 8133.33%	1,235 $138,000
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $1,439 - $1,564	15	15 $2,000

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.7 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.15 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$823 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 $26.5B
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,...

More about GPN

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