Virtu Financial LLC Global Payments Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Global Payments Inc stock. As of the latest transaction made, Virtu Financial LLC holds 17,895 shares of GPN stock, worth $2.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,895

Holding current value

$2.08 Million

% of portfolio

0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.21 - $130.15 $1.65 Million - $2.33 Million	17,895 New	17,895 $1.73 Million
Q4 2023 Feb 26, 2024	SELL	$102.78 - $129.26 $307,826 - $387,133	-2,995 Reduced 40.86%	4,335 $551,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $117,688 - $148,976	-1,152 Reduced 13.58%	7,330 $846,000
Q2 2023 Jul 27, 2023	SELL	$95.9 - $112.71 $92,543 - $108,765	-965 Reduced 10.21%	8,482 $836,000
Q1 2023 May 01, 2023	BUY	$95.98 - $117.96 $906,723 - $1.11 Million	9,447 New	9,447 $994,000
Q3 2022 Nov 07, 2022	BUY	$107.99 - $136.46 $900,312 - $1.14 Million	8,337 New	8,337 $901,000
Q2 2022 Aug 09, 2022	SELL	$106.98 - $144.6 $622,302 - $841,138	-5,817 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$122.65 - $151.62 $150,982 - $186,644	1,231 Added 26.84%	5,817 $796,000
Q4 2021 Feb 17, 2022	BUY	$117.86 - $161.31 $540,505 - $739,767	4,586 New	4,586 $620,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $1.29 Million - $1.61 Million	-8,243 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$187.52 - $219.24 $211,522 - $247,302	1,128 Added 15.85%	8,243 $1.55 Million
Q1 2021 May 19, 2021	BUY	$176.52 - $215.55 $1.26 Million - $1.53 Million	7,115 New	7,115 $1.43 Million
Q4 2020 Feb 24, 2021	SELL	$156.17 - $215.42 $1.29 Million - $1.78 Million	-8,249 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$160.77 - $184.85 $2.15 Million - $2.47 Million	-13,379 Reduced 61.86%	8,249 $1.47 Million
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $2.27 Million - $3.41 Million	17,956 Added 489.0%	21,628 $3.67 Million
Q4 2019 Feb 04, 2020	BUY	$155.13 - $183.49 $569,637 - $673,775	3,672 New	3,672 $670,000
Q3 2019 Nov 20, 2019	SELL	$153.58 - $174.84 $342,790 - $390,242	-2,232 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $302,860 - $361,048	2,232 New	2,232 $357,000
Q4 2018 Jan 16, 2019	SELL	$95.37 - $126.52 $295,933 - $392,591	-3,103 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $66,326 - $76,768	597 Added 23.82%	3,103 $395,000
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $249,497 - $296,234	2,506 New	2,506 $279,000
Q4 2017 Feb 09, 2018	SELL	$95.96 - $104.27 $1.07 Million - $1.17 Million	-11,201 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$93.31 - $98.08 $1.05 Million - $1.1 Million	11,201	11,201 $1,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

3.91M

Put Options Held

2.49M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.2B
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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Virtu Financial LLC Global Payments Inc Transaction History