Steadfast Capital Management LP Global Payments Inc Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $6.02 Million - $6.67 Million	-48,000 Reduced 8.36%	526,179 $70.3 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $16.9 Million - $21.2 Million	-164,175 Reduced 22.24%	574,179 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $18.2 Million - $23 Million	178,000 Added 31.77%	738,354 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $20.1 Million - $23.7 Million	210,000 Added 59.94%	560,354 $55.2 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $33.5 Million - $41.2 Million	-349,215 Reduced 49.92%	350,354 $36.9 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $125 Million - $169 Million	-1,344,691 Reduced 65.78%	699,569 $69.5 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $6.26 Million - $7.91 Million	-57,947 Reduced 2.76%	2,044,260 $221 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $33.6 Million - $45.4 Million	314,307 Added 17.58%	2,102,207 $233 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $217 Million - $269 Million	1,772,560 Added 11555.15%	1,787,900 $245 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $44.7 Million - $61.1 Million	379,080 Added 29.08%	1,682,749 $227 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $197 Million - $269 Million	-1,667,409 Reduced 99.09%	15,340 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $97.9 Million - $122 Million	625,274 Added 92.17%	1,303,669 $205 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $4.37 Million - $5.11 Million	-23,294 Reduced 3.32%	678,395 $127 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $32 Million - $39 Million	-181,023 Reduced 20.51%	701,689 $141 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $20.9 Million - $28.8 Million	-133,568 Reduced 13.14%	882,712 $190 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $69.2 Million - $79.6 Million	430,437 Added 73.47%	1,016,280 $180 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $77.9 Million - $117 Million	-617,122 Reduced 51.3%	585,843 $99.4 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $866,926 - $1.56 Million	7,469 Added 0.62%	1,202,965 $174 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $78 Million - $92.3 Million	503,126 Added 72.67%	1,195,496 $218 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $66.1 Million - $75.2 Million	430,365 Added 164.26%	692,370 $110 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $35.6 Million - $42.4 Million	262,005 New	262,005 $42 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.8 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$863 Million
0.09% 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 $31.3B
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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