Times Square Capital Management, LLC Global Payments Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$125.51 - $138.98 $44.2 Million - $49 Million	352,345 New	352,345 $47.1 Million
Q1 2021 May 12, 2021	SELL	$176.52 - $215.55 $73.9 Million - $90.3 Million	-418,802 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $50.3 Million - $69.4 Million	-321,935 Reduced 43.46%	418,802 $90.2 Million
Q3 2020 Nov 06, 2020	SELL	$160.77 - $184.85 $6.32 Million - $7.27 Million	-39,320 Reduced 5.04%	740,737 $132 Million
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $3.66 Million - $5.5 Million	28,982 Added 3.86%	780,057 $132 Million
Q1 2020 May 08, 2020	SELL	$116.07 - $208.47 $51.3 Million - $92.1 Million	-441,715 Reduced 37.03%	751,075 $108 Million
Q4 2019 Feb 05, 2020	SELL	$155.13 - $183.49 $31 Million - $36.7 Million	-200,085 Reduced 14.36%	1,192,790 $218 Million
Q3 2019 Nov 05, 2019	SELL	$153.58 - $174.84 $73.3 Million - $83.5 Million	-477,350 Reduced 25.52%	1,392,875 $221 Million
Q2 2019 Aug 02, 2019	SELL	$135.69 - $161.76 $34.4 Million - $41 Million	-253,165 Reduced 11.92%	1,870,225 $299 Million
Q1 2019 May 10, 2019	SELL	$98.72 - $136.52 $11 Million - $15.2 Million	-111,200 Reduced 4.98%	2,123,390 $290 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $16 Million - $21.3 Million	168,060 Added 8.13%	2,234,590 $230 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $1.86 Million - $2.15 Million	-16,715 Reduced 0.8%	2,066,530 $0
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $4.41 Million - $4.81 Million	40,625 Added 1.99%	2,083,245 $232 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $99.7 Million - $118 Million	-1,001,705 Reduced 32.9%	2,042,620 $228 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $3.13 Million - $3.4 Million	-32,625 Reduced 1.06%	3,044,325 $305 Million
Q3 2017 Nov 09, 2017	SELL	$93.31 - $98.08 $25.8 Million - $27.1 Million	-276,260 Reduced 8.24%	3,076,950 $292 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,353,210	3,353,210 $303 Million

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 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
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 Million
10.26% 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 $31B
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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