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

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $1.72 Million - $2.1 Million	18,600 Added 300.0%	24,800 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $571,702 - $806,930	6,200 New	6,200 $599,000
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $770,850 - $969,449	-7,500 Reduced 60.48%	4,900 $622,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $572,096 - $724,192	-5,600 Reduced 31.11%	12,400 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $1.37 Million - $1.61 Million	14,300 Added 386.49%	18,000 $1.77 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $508,694 - $625,188	-5,300 Reduced 58.89%	3,700 $389,000
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $838,350 - $1.13 Million	9,000 New	9,000 $893,000
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $49,060 - $60,648	400 Added 15.38%	3,000 $411,000
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $506,798 - $693,633	-4,300 Reduced 62.32%	2,600 $351,000
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $595,004 - $741,608	3,800 Added 122.58%	6,900 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $243,776 - $285,012	1,300 Added 72.22%	3,100 $581,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $279,234 - $330,282	1,800 New	1,800 $329,000

1,004

228M

4.19M

2.68M

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.5B
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,...

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