Weiss Multi Strategy Advisers LLC Global Payments Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $1.63 Million - $2.05 Million	15,843 Added 52.81%	45,843 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $1.22 Million - $1.54 Million	11,911 Added 65.85%	30,000 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $13.7 Million - $16.1 Million	-142,854 Reduced 88.76%	18,089 $1.78 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $14.4 Million - $17.7 Million	149,974 Added 1367.25%	160,943 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $596,532 - $802,485	6,404 Added 140.28%	10,969 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $492,974 - $622,939	4,565 New	4,565 $493,000
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $11.3 Million - $14.1 Million	-72,345 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $88,509 - $103,481	472 Added 0.66%	72,345 $13.6 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $5.64 Million - $6.89 Million	31,942 Added 79.99%	71,873 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $1.59 Million - $2.19 Million	-10,168 Reduced 20.3%	39,931 $8.6 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $14.9 Million - $17.1 Million	-92,401 Reduced 64.84%	50,099 $8.9 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $17.5 Million - $26.3 Million	138,489 Added 3452.73%	142,500 $24.2 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $465,556 - $836,173	4,011 New	4,011 $579,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $2.4 Million - $3.19 Million	-25,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $959,237 - $1.11 Million	8,634 Added 52.11%	25,204 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $1.8 Million - $1.96 Million	16,570 New	16,570 $1.85 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$894 Million
10.26% 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 $31.1B
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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