Westfield Capital Management CO LP Shift4 Payments, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,455,085 shares of FOUR stock, worth $151 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,455,085

Previous 1,442,281 0.89%

Holding current value

$151 Million

Previous $106 Million 21.93%

% of portfolio

0.61%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.26 - $88.65 $784,373 - $1.14 Million	12,804 Added 0.89%	1,455,085 $129 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $73.35 $6.31 Million - $8 Million	109,029 Added 8.18%	1,442,281 $106 Million
Q1 2024 May 10, 2024	BUY	$65.6 - $85.9 $36.8 Million - $48.3 Million	561,707 Added 72.8%	1,333,252 $88.1 Million
Q4 2023 Feb 09, 2024	BUY	$43.61 - $74.71 $3.4 Million - $5.82 Million	77,967 Added 11.24%	771,545 $57.4 Million
Q3 2023 Nov 13, 2023	BUY	$53.45 - $69.35 $1.01 Million - $1.3 Million	18,803 Added 2.79%	693,578 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$58.81 - $74.9 $376,148 - $479,060	-6,396 Reduced 0.94%	674,775 $45.8 Million
Q1 2023 May 12, 2023	SELL	$52.38 - $75.8 $9.53 Million - $13.8 Million	-181,860 Reduced 21.07%	681,171 $51.6 Million
Q4 2022 Feb 13, 2023	BUY	$36.9 - $56.46 $1.21 Million - $1.85 Million	32,788 Added 3.95%	863,031 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $334,940 - $556,142	-10,822 Reduced 1.29%	830,243 $37 Million
Q2 2022 Aug 12, 2022	BUY	$30.47 - $65.44 $6.41 Million - $13.8 Million	210,446 Added 33.37%	841,065 $27.8 Million
Q1 2022 May 16, 2022	BUY	$39.85 - $65.5 $8.23 Million - $13.5 Million	206,481 Added 48.68%	630,619 $39.1 Million
Q4 2021 Feb 10, 2022	SELL	$49.22 - $81.88 $876,214 - $1.46 Million	-17,802 Reduced 4.03%	424,138 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$77.51 - $97.57 $1.27 Million - $1.6 Million	16,406 Added 3.86%	441,940 $34.3 Million
Q2 2021 Aug 10, 2021	SELL	$78.05 - $101.4 $1.76 Million - $2.29 Million	-22,596 Reduced 5.04%	425,534 $39.9 Million
Q1 2021 May 14, 2021	SELL	$64.2 - $97.85 $2.1 Million - $3.2 Million	-32,679 Reduced 6.8%	448,130 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$47.82 - $75.4 $2.77 Million - $4.37 Million	57,970 Added 13.71%	480,809 $36.3 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $52.72 $14.4 Million - $22.3 Million	422,839 New	422,839 $20.4 Million

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 $5.29B
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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Westfield Capital Management CO LP Shift4 Payments, Inc. Transaction History