Quadrant Capital Group LLC Global Payments Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Global Payments Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,237 shares of GPN stock, worth $120,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,274 2.9%

Holding current value

$120,805

Previous $170,000 30.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.21 - $130.15 $3,411 - $4,815	-37 Reduced 2.9%	1,237 $119,000
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $3,137 - $3,474	-25 Reduced 1.92%	1,274 $170,000
Q4 2023 Feb 08, 2024	SELL	$102.78 - $129.26 $10,894 - $13,701	-106 Reduced 7.54%	1,299 $164,000
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $15,732 - $19,915	154 Added 12.31%	1,405 $162,000
Q2 2023 Aug 09, 2023	SELL	$95.9 - $112.71 $7,767 - $9,129	-81 Reduced 6.08%	1,251 $123,000
Q1 2023 May 11, 2023	SELL	$95.98 - $117.96 $11,709 - $14,391	-122 Reduced 8.39%	1,332 $140,000
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $60,826 - $81,827	-653 Reduced 30.99%	1,454 $144,000
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $19,222 - $24,289	178 Added 9.23%	2,107 $228,000
Q2 2022 Aug 09, 2022	SELL	$106.98 - $144.6 $25,140 - $33,981	-235 Reduced 10.86%	1,929 $213,000
Q1 2022 May 06, 2022	BUY	$122.65 - $151.62 $4,660 - $5,761	38 Added 1.79%	2,164 $296,000
Q4 2021 Feb 01, 2022	BUY	$117.86 - $161.31 $22,157 - $30,326	188 Added 9.7%	2,126 $287,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $18,319 - $22,833	-117 Reduced 5.69%	1,938 $305,000
Q2 2021 Aug 09, 2021	BUY	$187.52 - $219.24 $750 - $876	4 Added 0.2%	2,055 $385,000
Q1 2021 May 12, 2021	BUY	$176.52 - $215.55 $23,830 - $29,099	135 Added 7.05%	2,051 $413,000
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $9,994 - $13,786	-64 Reduced 3.23%	1,916 $413,000
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $69,613 - $80,040	-433 Reduced 17.94%	1,980 $352,000
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $116,069 - $174,407	-919 Reduced 27.58%	2,413 $409,000
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $177,703 - $319,167	1,531 Added 85.01%	3,332 $480,000
Q4 2019 Feb 03, 2020	BUY	$155.13 - $183.49 $107,815 - $127,525	695 Added 62.84%	1,801 $314,000
Q3 2019 Oct 24, 2019	BUY	$153.58 - $174.84 $35,323 - $40,213	230 Added 26.26%	1,106 $168,000
Q1 2019 Apr 29, 2019	BUY	$98.72 - $136.52 $2,073 - $2,866	21 Added 2.46%	876 $111,000
Q4 2018 Jan 17, 2019	BUY	$95.37 - $126.52 $4,673 - $6,199	49 Added 6.08%	855 $81,000
Q2 2018 Aug 09, 2018	BUY	$108.48 - $118.48 $4,664 - $5,094	43 Added 5.64%	806 $81,000
Q1 2018 May 10, 2018	SELL	$99.56 - $118.21 $43,109 - $51,184	-433 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	433	433 $32,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $27.1B
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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Quadrant Capital Group LLC Global Payments Inc Transaction History