Summit Partners Public Asset Management, LLC Shift4 Payments, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$53.45 - $69.35 $13.3 Million - $17.3 Million	249,700 New	249,700 $13.8 Million
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $2.62 Million - $3.79 Million	50,000 New	50,000 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$30.95 - $51.39 $402,350 - $668,070	13,000 New	13,000 $580,000
Q4 2021 Feb 14, 2022	BUY	$49.22 - $81.88 $21.2 Million - $35.2 Million	430,100 Added 2150.5%	450,100 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$77.51 - $97.57 $1.55 Million - $1.95 Million	20,000 New	20,000 $1.55 Million

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$504 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.97M
Shares

$432 Million
3.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.9M
Shares

$339 Million
1.54% of portfolio
Black Rock Inc. New York, NY

2.86M
Shares

$248 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.64M
Shares

$230 Million
0.05% of portfolio

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.44B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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