Sage Capital Advisors,Llc Global Payments Inc Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Global Payments Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 28,078 shares of GPN stock, worth $3.03 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

28,078

Previous 28,069 0.03%

Holding current value

$3.03 Million

Previous $3.75 Million 27.62%

% of portfolio

0.79%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$92.21 - $130.15 $829 - $1,171	9 Added 0.03%	28,078 $2.72 Million
Q1 2024 Apr 15, 2024	BUY	$125.51 - $138.98 $26,733 - $29,602	213 Added 0.76%	28,069 $3.75 Million
Q4 2023 Jan 09, 2024	BUY	$102.78 - $129.26 $13,566 - $17,062	132 Added 0.48%	27,856 $3.54 Million
Q3 2023 Oct 12, 2023	SELL	$102.16 - $129.32 $15,732 - $19,915	-154 Reduced 0.55%	27,724 $3.2 Million
Q2 2023 Jul 12, 2023	BUY	$95.9 - $112.71 $14,001 - $16,455	146 Added 0.53%	27,878 $2.75 Million
Q1 2023 Apr 11, 2023	BUY	$95.98 - $117.96 $65,938 - $81,038	687 Added 2.54%	27,732 $2.92 Million
Q4 2022 Jan 19, 2023	BUY	$93.15 - $125.31 $31,857 - $42,856	342 Added 1.28%	27,045 $0
Q3 2022 Oct 17, 2022	SELL	$107.99 - $136.46 $42,008 - $53,082	-389 Reduced 1.44%	26,703 $2.89 Million
Q2 2022 Jul 06, 2022	SELL	$106.98 - $144.6 $1,069 - $1,446	-10 Reduced 0.04%	27,092 $3 Million
Q1 2022 Apr 11, 2022	BUY	$122.65 - $151.62 $21,341 - $26,381	174 Added 0.65%	27,102 $3.66 Million
Q4 2021 Jan 20, 2022	SELL	$117.86 - $161.31 $370,787 - $507,481	-3,146 Reduced 10.46%	26,928 $3.93 Million
Q3 2021 Oct 26, 2021	BUY	$156.58 - $195.16 $4.71 Million - $5.87 Million	30,074 New	30,074 $4.74 Million

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 $29.9B
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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Sage Capital Advisors,Llc Global Payments Inc Transaction History