Schonfeld Strategic Advisors LLC Repay Holdings Corp Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.0 - $19.54 $158,600 - $238,388	-12,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $54,570 - $81,804	-3,400 Reduced 21.79%	12,200 $222,000
Q3 2021 Nov 16, 2021	SELL	$21.53 - $25.29 $32,295 - $37,935	-1,500 Reduced 8.77%	15,600 $359,000
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $355,509 - $424,592	17,100 New	17,100 $410,000
Q1 2021 May 17, 2021	SELL	$21.57 - $26.93 $3.47 Million - $4.33 Million	-160,697 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.58 - $27.9 $3.34 Million - $4.32 Million	-155,004 Reduced 49.1%	160,697 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$21.97 - $26.99 $800,652 - $983,596	36,443 Added 13.05%	315,701 $7,000
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $3.65 Million - $7.48 Million	279,258 New	279,258 $6.88 Million
Q1 2020 May 15, 2020	SELL	$11.35 - $19.4 $3.11 Million - $5.31 Million	-273,590 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.42 - $15.43 $3.4 Million - $4.22 Million	273,590 New	273,590 $4.01 Million

169

79.1M

249K

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $711M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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