Trexquant Investment LP Global Payments Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $3.38 Million - $4.25 Million	32,914 New	32,914 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $652,311 - $766,653	6,802 Added 9.01%	82,266 $8.1 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $5.12 Million - $6.3 Million	-53,395 Reduced 41.44%	75,464 $7.94 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $12 Million - $16.1 Million	128,859 New	128,859 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$106.98 - $144.6 $573,198 - $774,766	5,358 New	5,358 $593,000
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $854,367 - $1.17 Million	-7,249 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $1.88 Million - $2.34 Million	-12,006 Reduced 62.35%	7,249 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $3.61 Million - $4.22 Million	19,255 New	19,255 $3.61 Million
Q3 2020 Nov 06, 2020	SELL	$160.77 - $184.85 $727,805 - $836,815	-4,527 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $571,760 - $859,134	4,527 New	4,527 $768,000
Q3 2019 Nov 08, 2019	SELL	$153.58 - $174.84 $4.71 Million - $5.37 Million	-30,696 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$135.69 - $161.76 $4.17 Million - $4.97 Million	30,696 New	30,696 $4.92 Million
Q2 2018 Aug 07, 2018	SELL	$108.48 - $118.48 $1.68 Million - $1.84 Million	-15,504 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$99.56 - $118.21 $349,953 - $415,508	-3,515 Reduced 18.48%	15,504 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$95.96 - $104.27 $58,151 - $63,187	-606 Reduced 3.09%	19,019 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$93.31 - $98.08 $1.83 Million - $1.92 Million	19,625	19,625 $1.87 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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