Quantitative Investment Management, LLC Global Payments Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $445,743 - $629,145	4,834 New	4,834 $467,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $726,255 - $919,335	-7,109 Reduced 22.54%	24,437 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $3.03 Million - $3.56 Million	31,546 New	31,546 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $258,784 - $349,787	2,419 Added 36.99%	8,959 $991,000
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $802,131 - $991,594	6,540 New	6,540 $894,000
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $1.23 Million - $1.5 Million	-6,982 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $1.09 Million - $1.5 Million	6,982 New	6,982 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $179,977 - $270,436	-1,425 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $2.12 Million - $3.81 Million	-18,275 Reduced 92.77%	1,425 $205,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $3.06 Million - $3.61 Million	19,700 New	19,700 $3.6 Million
Q4 2018 Feb 12, 2019	SELL	$95.37 - $126.52 $2.68 Million - $3.56 Million	-28,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $3.12 Million - $3.61 Million	28,100 New	28,100 $3.58 Million
Q2 2018 Aug 10, 2018	SELL	$108.48 - $118.48 $4.23 Million - $4.62 Million	-39,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $3.88 Million - $4.61 Million	39,000 New	39,000 $4.35 Million

1,004

228M

4.19M

2.68M

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.2B
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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