Prana Capital Management, LP Global Payments Inc Transaction History

Prana Capital Management, LP

$2.21 Billion
Q1 2024

A detailed history of Prana Capital Management, LP transactions in Global Payments Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 297,173 shares of GPN stock, worth $28.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

297,173

Previous 347,465 14.47%

Holding current value

$28.7 Million

Previous $44.1 Million 9.99%

% of portfolio

1.8%

Previous 2.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $6.31 Million - $6.99 Million	-50,292 Reduced 14.47%	297,173 $39.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $19 Million - $23.9 Million	-184,988 Reduced 34.74%	347,465 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $9.76 Million - $11.5 Million	101,751 Added 23.62%	532,453 $52.5 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $27.7 Million - $34.1 Million	288,892 Added 203.72%	430,702 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $1.62 Million - $2.18 Million	-17,357 Reduced 10.9%	141,810 $14.1 Million

Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $2.12 Million - $2.67 Million	-19,596 Reduced 10.96%	159,167 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $15.9 Million - $21.5 Million	148,651 Added 493.66%	178,763 $19.8 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $5.28 Million - $6.53 Million	-43,044 Reduced 58.84%	30,112 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $5.72 Million - $7.83 Million	48,541 Added 197.2%	73,156 $9.89 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $48.7 Million - $60.7 Million	-310,932 Reduced 92.66%	24,615 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $33.9 Million - $39.7 Million	180,998 Added 117.11%	335,547 $62.9 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $27.3 Million - $33.3 Million	154,549 New	154,549 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $14.8 Million - $20.4 Million	-94,889 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $15.3 Million - $17.5 Million	94,889 New	94,889 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $6.5 Million - $7.69 Million	-41,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $6.44 Million - $7.33 Million	41,900 New	41,900 $6.66 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $27.2 Million - $37.6 Million	-275,235 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $26.2 Million - $34.8 Million	275,235 New	275,235 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $10.7 Million - $12.4 Million	-96,658 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $678,650 - $741,210	6,256 Added 6.92%	96,658 $10.8 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $1.01 Million - $1.2 Million	10,157 Added 12.66%	90,402 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $7.7 Million - $8.37 Million	80,245	80,245 $8.04 Million

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

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,...

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Prana Capital Management, LP Global Payments Inc Transaction History