Qube Research & Technologies LTD Global Payments Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Global Payments Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 241,751 shares of GPN stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,751

Previous 1,520,024 84.1%

Holding current value

$27.8 Million

Previous $147 Million 83.15%

% of portfolio

0.04%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $118 Million - $144 Million	-1,278,273 Reduced 84.1%	241,751 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $60.8 Million - $85.8 Million	659,184 Added 76.57%	1,520,024 $147 Million
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $67.1 Million - $74.3 Million	534,885 Added 164.1%	860,840 $115 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $13.6 Million - $17.2 Million	132,705 Added 68.67%	325,955 $41.4 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $35.6 Million - $45.1 Million	-348,513 Reduced 64.33%	193,250 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $52 Million - $61.1 Million	541,763 New	541,763 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $2.11 Million - $2.66 Million	19,503 New	19,503 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $8.15 Million - $11 Million	-76,187 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$122.65 - $151.62 $9.34 Million - $11.6 Million	76,187 New	76,187 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $13.5 Million - $16.8 Million	-86,025 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $11.8 Million - $13.8 Million	62,826 Added 270.81%	86,025 $16.1 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $4.1 Million - $5 Million	23,199 New	23,199 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $11.5 Million - $15.8 Million	-73,332 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $14.9 Million - $17.2 Million	-92,948 Reduced 55.9%	73,332 $13 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $20 Million - $30 Million	157,987 Added 1905.06%	166,280 $28.2 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $962,568 - $1.73 Million	8,293 New	8,293 $1.2 Million
Q2 2019 Aug 02, 2019	SELL	$135.69 - $161.76 $284,406 - $339,048	-2,096 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $222,909 - $308,262	-2,258 Reduced 51.86%	2,096 $286,000
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $306,519 - $406,635	3,214 Added 281.93%	4,354 $449,000
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $126,654 - $146,592	1,140 New	1,140 $145,000
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $142,868 - $156,038	-1,317 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $131,120 - $155,682	1,317 New	1,317 $146,000

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,...

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Qube Research & Technologies LTD Global Payments Inc Transaction History