Taylor Frigon Capital Management LLC Repay Holdings Corp Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 331,929 shares of RPAY stock, worth $2.72 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

331,929

Previous 363,980 8.81%

Holding current value

$2.72 Million

Previous $3.84 Million 29.53%

% of portfolio

1.36%

Previous 1.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$7.85 - $10.43 $251,600 - $334,291	-32,051 Reduced 8.81%	331,929 $2.71 Million
Q2 2024 Jul 29, 2024	SELL	$9.4 - $11.0 $30,634 - $35,849	-3,259 Reduced 0.89%	363,980 $3.84 Million
Q1 2024 Apr 19, 2024	SELL	$7.13 - $11.05 $35,457 - $54,951	-4,973 Reduced 1.34%	367,239 $4.04 Million
Q4 2023 Jan 29, 2024	SELL	$5.86 - $8.72 $22,191 - $33,022	-3,787 Reduced 1.01%	372,212 $3.18 Million
Q3 2023 Oct 25, 2023	SELL	$7.42 - $9.45 $118,096 - $150,406	-15,916 Reduced 4.06%	375,999 $2.85 Million
Q2 2023 Jul 28, 2023	BUY	$5.68 - $7.83 $746,846 - $1.03 Million	131,487 Added 50.49%	391,915 $3.07 Million
Q1 2023 Apr 25, 2023	SELL	$5.9 - $10.29 $29,081 - $50,719	-4,929 Reduced 1.86%	260,428 $1.71 Million
Q4 2022 Feb 03, 2023	SELL	$4.38 - $9.0 $54,732 - $112,464	-12,496 Reduced 4.5%	265,357 $2.14 Million
Q3 2022 Nov 04, 2022	BUY	$7.06 - $14.42 $38,547 - $78,733	5,460 Added 2.0%	277,853 $1.96 Million
Q2 2022 Aug 04, 2022	BUY	$9.95 - $15.06 $744,260 - $1.13 Million	74,800 Added 37.86%	272,393 $3.5 Million
Q1 2022 Apr 25, 2022	BUY	$13.0 - $19.54 $41,041 - $61,687	3,157 Added 1.62%	197,593 $2.92 Million
Q4 2021 Jan 21, 2022	BUY	$16.05 - $24.06 $22,470 - $33,684	1,400 Added 0.73%	194,436 $3.55 Million
Q3 2021 Oct 27, 2021	BUY	$21.53 - $25.29 $26,481 - $31,106	1,230 Added 0.64%	193,036 $4.45 Million
Q2 2021 Jul 26, 2021	SELL	$20.79 - $24.83 $168,149 - $200,825	-8,088 Reduced 4.05%	191,806 $4.61 Million
Q1 2021 Apr 23, 2021	BUY	$21.57 - $26.93 $93,786 - $117,091	4,348 Added 2.22%	199,894 $4.69 Million
Q4 2020 Jan 22, 2021	BUY	$21.58 - $27.9 $127,818 - $165,251	5,923 Added 3.12%	195,546 $5.33 Million
Q3 2020 Oct 20, 2020	SELL	$21.97 - $26.99 $5,338 - $6,558	-243 Reduced 0.13%	189,623 $4.46 Million
Q2 2020 Jul 22, 2020	BUY	$13.06 - $26.8 $103,944 - $213,301	7,959 Added 4.38%	189,866 $4.68 Million
Q1 2020 May 06, 2020	BUY	$11.35 - $19.4 $315,893 - $539,940	27,832 Added 18.06%	181,907 $2.61 Million
Q1 2020 Apr 24, 2020	BUY	$11.35 - $19.4 $94,182 - $160,981	8,298 Added 5.69%	154,075 $2.21 Million
Q4 2019 Jan 24, 2020	SELL	$12.42 - $15.43 $22,492 - $27,943	-1,811 Reduced 1.23%	145,777 $2.14 Million
Q3 2019 Nov 01, 2019	BUY	$10.3 - $14.0 $1.52 Million - $2.07 Million	147,588 New	147,588 $1.97 Million

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $749M
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, ...

More about RPAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.

Account

Taylor Frigon Capital Management LLC Repay Holdings Corp Transaction History