Wellington Management Group LLP Nuvei Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Nuvei Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 513,724 shares of NVEI stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,724

Previous 7,405,559 93.06%

Holding current value

$17.1 Million

Previous $234 Million 92.9%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.95 - $32.48 $220 Million - $224 Million	-6,891,835 Reduced 93.06%	513,724 $16.6 Million
Q1 2024 May 15, 2024	BUY	$21.76 - $31.62 $161 Million - $234 Million	7,405,559 New	7,405,559 $234 Million
Q4 2023 Feb 12, 2024	BUY	$13.53 - $26.92 $95.3 Million - $190 Million	7,045,114 New	7,045,114 $185 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $36.72 $12.9 Million - $31.8 Million	865,984 Added 12.83%	7,616,542 $114 Million
Q2 2023 Aug 14, 2023	BUY	$26.7 - $43.77 $16.5 Million - $27 Million	617,358 Added 10.07%	6,750,558 $200 Million
Q1 2023 May 12, 2023	BUY	$25.52 - $43.53 $2.16 Million - $3.68 Million	84,499 Added 1.4%	6,133,200 $267 Million
Q4 2022 Feb 13, 2023	SELL	$24.01 - $33.88 $6.75 Million - $9.52 Million	-280,953 Reduced 4.44%	6,048,701 $154 Million
Q3 2022 Nov 14, 2022	BUY	$26.79 - $42.06 $41.2 Million - $64.7 Million	1,538,079 Added 32.1%	6,329,654 $171 Million
Q2 2022 Aug 15, 2022	BUY	$36.17 - $77.4 $4.32 Million - $9.25 Million	119,549 Added 2.56%	4,791,575 $173 Million
Q1 2022 May 16, 2022	BUY	$44.15 - $76.06 $84.9 Million - $146 Million	1,923,114 Added 69.96%	4,672,026 $352 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $137.01 $137 Million - $377 Million	2,748,912 New	2,748,912 $179 Million

Others Institutions Holding NVEI

# of Institutions

178

Shares Held

44.3M

Call Options Held

126K

Put Options Held

100K

View Full List

About Nuvei Corp

Ticker NVEI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,225,500
Market Cap $2.18B
Description
Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Middle East and Africa, Latin America, and the Asia Pacific. It provides a suite of payment solutions to support lifecycle of a transaction across mobile or in-app, online, unattended, and in-store channels. The company sells and distr...

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Wellington Management Group LLP Nuvei Corp Transaction History