Suvretta Capital Management, LLC Global Payments Inc Transaction History

Suvretta Capital Management, LLC

$2.54 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $788,955 - $873,628	-6,286 Reduced 5.59%	106,094 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $17.7 Million - $22.2 Million	-172,108 Reduced 60.5%	112,380 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $337,128 - $426,756	3,300 Added 1.17%	284,488 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $27 Million - $31.7 Million	281,188 New	281,188 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $40.1 Million - $50.7 Million	371,770 Added 129.44%	658,992 $71.2 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $30.7 Million - $41.5 Million	287,222 New	287,222 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $32.4 Million - $40.3 Million	-206,753 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $91 Million - $111 Million	-515,243 Reduced 71.36%	206,753 $41.7 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $19.9 Million - $27.4 Million	127,373 Added 21.42%	721,996 $156 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $5.37 Million - $6.18 Million	-33,420 Reduced 5.32%	594,623 $106 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $2.22 Million - $3.33 Million	17,570 Added 2.88%	628,043 $107 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $46 Million - $82.7 Million	-396,480 Reduced 39.37%	610,473 $88 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $32.1 Million - $37.9 Million	-206,670 Reduced 17.03%	1,006,953 $184 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $186 Million - $212 Million	1,213,623 New	1,213,623 $193 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

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 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

$857 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 $31.1B
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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