Samlyn Capital, LLC Global Payments Inc Transaction History

Samlyn Capital, LLC

$5.62 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $15.2 Million - $19.2 Million	140,594 New	140,594 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $64.2 Million - $86.8 Million	-600,111 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $40.6 Million - $50.2 Million	-330,989 Reduced 35.55%	600,111 $82.1 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $82.1 Million - $112 Million	696,368 Added 296.67%	931,100 $126 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $8.48 Million - $10.6 Million	54,153 Added 29.99%	234,732 $37 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $33.9 Million - $39.6 Million	180,579 New	180,579 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $29.6 Million - $40.8 Million	-189,463 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $121 Million - $139 Million	-753,905 Reduced 79.92%	189,463 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $53.5 Million - $80.4 Million	423,809 Added 81.57%	943,368 $160 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $23.7 Million - $42.6 Million	-204,278 Reduced 28.22%	519,559 $74.9 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $24.4 Million - $28.8 Million	157,198 Added 27.74%	723,837 $132 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $29.2 Million - $33.2 Million	190,005 Added 50.45%	566,639 $90.1 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $51.1 Million - $60.9 Million	376,634 New	376,634 $60.3 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $17.6 Million - $23.3 Million	-184,406 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $20.5 Million - $23.7 Million	184,406 New	184,406 $23.5 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.14 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.12 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$861 Million
10.26% of portfolio

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,...

More about GPN

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