Squarepoint Ops LLC Global Payments Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Global Payments Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 561,314 shares of GPN stock, worth $55.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

561,314

Previous 5,800 9577.83%

Holding current value

$55.1 Million

Previous $775,000 6903.74%

% of portfolio

0.09%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $33.4 Million - $47.1 Million	361,848 Added 181.41%	561,314 $54.3 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $16.6 Million - $18.3 Million	131,969 Added 195.52%	199,466 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $719,048 - $904,302	-6,996 Reduced 9.39%	67,497 $8.57 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $7.77 Million - $9.13 Million	-80,981 Reduced 52.09%	74,493 $7.34 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $10.2 Million - $12.6 Million	106,625 Added 218.27%	155,474 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $1.31 Million - $1.76 Million	14,017 Added 40.24%	48,849 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $2.86 Million - $3.61 Million	26,478 Added 316.95%	34,832 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $893,710 - $1.21 Million	8,354 New	8,354 $924,000
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $13.3 Million - $16.4 Million	-108,230 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $389,645 - $533,290	3,306 Added 3.15%	108,230 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $15.4 Million - $19.2 Million	98,546 Added 1545.09%	104,924 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $1.45 Million - $1.69 Million	-7,719 Reduced 54.76%	6,378 $1.2 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $1.11 Million - $1.35 Million	6,265 Added 79.99%	14,097 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $212,859 - $293,617	-1,363 Reduced 14.82%	7,832 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $16.5 Million - $19 Million	-102,820 Reduced 91.79%	9,195 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $13.9 Million - $20.9 Million	109,915 Added 5234.05%	112,015 $19 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $5.99 Million - $10.8 Million	-51,596 Reduced 96.09%	2,100 $303,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $8.33 Million - $9.85 Million	53,696 New	53,696 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $7.14 Million - $8.26 Million	-64,254 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $2.44 Million - $2.66 Million	22,477 Added 53.8%	64,254 $7.16 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $1.71 Million - $2.04 Million	17,225 Added 70.16%	41,777 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $1.57 Million - $1.71 Million	16,363 Added 199.82%	24,552 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $764,115 - $803,177	8,189	8,189 $778,000

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 $27.2B
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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Squarepoint Ops LLC Global Payments Inc Transaction History