Wellington Management Group LLP Shift4 Payments, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 514,234 shares of FOUR stock, worth $56.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

514,234

Previous 705,866 27.15%

Holding current value

$56.5 Million

Previous $51.8 Million 11.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.26 - $88.65 $11.7 Million - $17 Million	-191,632 Reduced 27.15%	514,234 $45.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $73.35 $77 Million - $97.6 Million	-1,330,093 Reduced 65.33%	705,866 $51.8 Million
Q1 2024 May 15, 2024	BUY	$65.6 - $85.9 $134 Million - $175 Million	2,035,959 New	2,035,959 $135 Million
Q4 2023 Feb 12, 2024	BUY	$43.61 - $74.71 $180 Million - $309 Million	4,138,160 New	4,138,160 $308 Million
Q3 2023 Nov 14, 2023	SELL	$53.45 - $69.35 $3.85 Million - $4.99 Million	-71,991 Reduced 1.41%	5,040,341 $279 Million
Q2 2023 Aug 14, 2023	SELL	$58.81 - $74.9 $33 Million - $42.1 Million	-561,758 Reduced 9.9%	5,112,332 $347 Million
Q1 2023 May 12, 2023	SELL	$52.38 - $75.8 $65.8 Million - $95.2 Million	-1,255,843 Reduced 18.12%	5,674,090 $430 Million
Q4 2022 Feb 13, 2023	SELL	$36.9 - $56.46 $36.8 Million - $56.3 Million	-997,981 Reduced 12.59%	6,929,933 $388 Million
Q3 2022 Nov 14, 2022	BUY	$30.95 - $51.39 $17.2 Million - $28.5 Million	555,118 Added 7.53%	7,927,914 $354 Million
Q2 2022 Aug 15, 2022	BUY	$30.47 - $65.44 $38.8 Million - $83.3 Million	1,272,841 Added 20.87%	7,372,796 $244 Million
Q1 2022 May 16, 2022	BUY	$39.85 - $65.5 $45.5 Million - $74.9 Million	1,142,853 Added 23.05%	6,099,955 $378 Million
Q4 2021 Feb 11, 2022	BUY	$49.22 - $81.88 $66.1 Million - $110 Million	1,342,019 Added 37.12%	4,957,102 $287 Million
Q3 2021 Nov 15, 2021	BUY	$77.51 - $97.57 $38.2 Million - $48 Million	492,332 Added 15.77%	3,615,083 $280 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $49.9 Million - $64.9 Million	639,840 Added 25.77%	3,122,751 $293 Million
Q1 2021 May 17, 2021	BUY	$64.2 - $97.85 $86.6 Million - $132 Million	1,348,292 Added 118.83%	2,482,911 $204 Million
Q4 2020 Feb 12, 2021	BUY	$47.82 - $75.4 $54.3 Million - $85.6 Million	1,134,619 New	1,134,619 $85.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $52.72 $532,950 - $826,386	-15,675 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $41.75 $497,681 - $654,431	15,675 New	15,675 $556,000

Others Institutions Holding FOUR

# of Institutions

408

Shares Held

71.8M

Call Options Held

1.02M

Put Options Held

763K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.61B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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Wellington Management Group LLP Shift4 Payments, Inc. Transaction History