Walleye Trading LLC Global Payments Inc Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $5.5 Million - $6.09 Million	-43,800 Reduced 74.49%	15,000 $2 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $3.66 Million - $4.6 Million	-35,600 Reduced 37.71%	58,800 $7.47 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $1.37 Million - $1.73 Million	13,400 Added 16.54%	94,400 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $2.98 Million - $3.51 Million	-31,100 Reduced 27.74%	81,000 $7.98 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $6.47 Million - $7.95 Million	67,400 Added 150.78%	112,100 $11.8 Million

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $223,560 - $300,744	-2,400 Reduced 5.1%	44,700 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $12 Million - $15.2 Million	-111,500 Reduced 70.3%	47,100 $5.09 Million
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $10.7 Million - $14.5 Million	100,100 Added 171.11%	158,600 $17.5 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $2.69 Million - $3.32 Million	21,900 Added 59.84%	58,500 $8.01 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $483,226 - $661,371	-4,100 Reduced 10.07%	36,600 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $5.53 Million - $6.89 Million	35,300 Added 653.7%	40,700 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $1.61 Million - $1.89 Million	-8,600 Reduced 61.43%	5,400 $1.01 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $2.89 Million - $3.54 Million	-16,400 Reduced 53.95%	14,000 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $234,254 - $323,130	1,500 Added 5.19%	30,400 $6.55 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $4.07 Million - $4.68 Million	25,300 Added 702.78%	28,900 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $707,280 - $1.06 Million	-5,600 Reduced 60.87%	3,600 $611,000
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $16.4 Million - $29.5 Million	-141,390 Reduced 93.89%	9,200 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $3.63 Million - $4.29 Million	-23,402 Reduced 13.45%	150,590 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $26 Million - $29.6 Million	169,292 Added 3601.96%	173,992 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $773,433 - $922,032	-5,700 Reduced 54.81%	4,700 $753,000
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $542,960 - $750,860	5,500 Added 112.24%	10,400 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $247,962 - $328,952	2,600 Added 113.04%	4,900 $505,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $611,050 - $707,245	-5,500 Reduced 70.51%	2,300 $293,000
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $683,424 - $746,424	6,300 Added 420.0%	7,800 $870,000
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $119,472 - $141,852	1,200 Added 400.0%	1,500 $167,000
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $892,428 - $969,711	-9,300 Reduced 96.88%	300 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,600	9,600 $867,000

Others Institutions Holding GPN

# of Institutions

1,014

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.37 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.72 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$832 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 $26.8B
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,...

More about GPN

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