Twin Tree Management, LP Global Payments Inc Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$125.51 - $138.98 $23.6 Million - $26.1 Million	187,700 New	187,700 $25.1 Million
Q1 2022 May 11, 2022	BUY	$122.65 - $151.62 $8.65 Million - $10.7 Million	70,500 Added 327.91%	92,000 $12.6 Million
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $23.5 Million - $32.1 Million	-199,100 Reduced 90.25%	21,500 $2.91 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $7.06 Million - $8.62 Million	-40,000 Reduced 15.35%	220,600 $44.5 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $8.75 Million - $12.1 Million	-56,000 Reduced 17.69%	260,600 $56.1 Million

Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $884,235 - $1.02 Million	5,500 Added 1.77%	316,600 $56.2 Million
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $39.3 Million - $59 Million	311,100 New	311,100 $52.8 Million
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $4.05 Million - $7.28 Million	-34,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $19.8 Million - $23.5 Million	-127,900 Reduced 78.56%	34,900 $6.37 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $3.19 Million - $3.64 Million	20,800 Added 14.65%	162,800 $25.9 Million
Q2 2019 Aug 12, 2019	BUY	$135.69 - $161.76 $17.1 Million - $20.3 Million	125,700 Added 771.17%	142,000 $22.7 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $2.68 Million - $3.56 Million	-28,100 Reduced 63.29%	16,300 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $128.59 $4.7 Million - $5.44 Million	-42,300 Reduced 48.79%	44,400 $5.66 Million
Q2 2018 Aug 08, 2018	BUY	$108.48 - $118.48 $1.91 Million - $2.09 Million	17,600 Added 25.47%	86,700 $9.67 Million
Q1 2018 May 09, 2018	BUY	$99.56 - $118.21 $6.88 Million - $8.17 Million	69,100 New	69,100 $7.71 Million
Q4 2017 Feb 09, 2018	SELL	$95.96 - $104.27 $17.1 Million - $18.6 Million	-178,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $16.6 Million - $17.5 Million	178,200	178,200 $16.9 Million

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.7 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.15 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$823 Million
0.11% 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 $26.5B
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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