Two Sigma Securities, LLC Global Payments Inc Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $489,489 - $542,022	-3,900 Reduced 68.42%	1,800 $240,000
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $585,846 - $736,782	-5,700 Reduced 50.0%	5,700 $723,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $817,280 - $1.03 Million	-8,000 Reduced 41.24%	11,400 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $1.34 Million - $1.58 Million	14,000 Added 259.26%	19,400 $1.91 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $508,694 - $625,188	-5,300 Reduced 49.53%	5,400 $568,000

Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $521,640 - $701,736	5,600 Added 109.8%	10,700 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $550,749 - $695,946	5,100 New	5,100 $551,000
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $245,300 - $303,240	-2,000 Reduced 57.14%	1,500 $205,000
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $688,952 - $858,704	-4,400 Reduced 55.7%	3,500 $552,000
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $1.48 Million - $1.73 Million	7,900 New	7,900 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $202,080 - $303,648	-1,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $324,996 - $583,716	-2,800 Reduced 63.64%	1,600 $231,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $682,572 - $807,356	4,400 New	4,400 $803,000

1,014

221M

2.56M

2.54M

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.8B
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,...

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