Schonfeld Strategic Advisors LLC Global Payments Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Global Payments Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 285,685 shares of GPN stock, worth $27.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

285,685

Previous 127,149 124.69%

Holding current value

$27.5 Million

Previous $16.1 Million 136.48%

% of portfolio

0.27%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $19.9 Million - $22 Million	158,536 Added 124.69%	285,685 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $7.32 Million - $9.21 Million	-71,265 Reduced 35.92%	127,149 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $8.13 Million - $10.3 Million	-79,563 Reduced 28.62%	198,414 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $14.1 Million - $16.5 Million	-146,649 Reduced 34.54%	277,977 $27.4 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $37.4 Million - $45.9 Million	389,274 Added 1101.14%	424,626 $44.7 Million

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $19.7 Million - $26.5 Million	-211,569 Reduced 85.68%	35,352 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $13.2 Million - $16.7 Million	122,621 Added 98.65%	246,921 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $12.9 Million - $17.5 Million	120,800 Added 3451.43%	124,300 $13.8 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $25.7 Million - $31.8 Million	-209,894 Reduced 98.36%	3,500 $478,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $10.3 Million - $14 Million	87,023 Added 68.86%	213,394 $28.8 Million
Q3 2021 Nov 16, 2021	SELL	$156.58 - $195.16 $39 Million - $48.6 Million	-249,092 Reduced 66.34%	126,371 $19.9 Million
Q2 2021 Nov 16, 2021	SELL	$187.52 - $219.24 $8.67 Million - $10.1 Million	-46,239 Reduced 10.96%	375,463 $70.4 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $29.6 Million - $34.6 Million	158,010 Added 59.92%	421,702 $79.1 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $31.3 Million - $38.3 Million	177,494 Added 205.91%	263,692 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $4.46 Million - $6.16 Million	28,577 Added 49.59%	86,198 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $628,128 - $722,208	3,907 Added 7.27%	57,621 $10,000
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $5.34 Million - $8.02 Million	42,283 Added 369.9%	53,714 $9.11 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $17.6 Million - $31.5 Million	-151,274 Reduced 92.97%	11,431 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $20.5 Million - $24.3 Million	132,205 Added 433.46%	162,705 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $2 Million - $2.28 Million	13,024 Added 74.53%	30,500 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $2.37 Million - $2.83 Million	17,476 New	17,476 $2.8 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $3.46 Million - $4.78 Million	-35,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $3.34 Million - $4.43 Million	35,000 New	35,000 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $2.36 Million - $2.57 Million	-21,725 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $2.16 Million - $2.57 Million	21,725 New	21,725 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $504,365 - $548,043	-5,256 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $490,437 - $515,508	5,256	5,256 $499,000

Others Institutions Holding GPN

# of Institutions

1,014

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.7B
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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Schonfeld Strategic Advisors LLC Global Payments Inc Transaction History