Y Intercept (Hong Kong) LTD Global Payments Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Global Payments Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 33,289 shares of GPN stock, worth $3.61 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,289

Previous 64,344 48.26%

Holding current value

$3.61 Million

Previous $6.22 Million 45.21%

% of portfolio

0.22%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$92.66 - $112.97 $2.88 Million - $3.51 Million	-31,055 Reduced 48.26%	33,289 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $5.48 Million - $7.74 Million	59,438 Added 1211.54%	64,344 $6.22 Million
Q1 2024 May 10, 2024	SELL	$125.51 - $138.98 $353,938 - $391,923	-2,820 Reduced 36.5%	4,906 $655,000
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $1.75 Million - $2.2 Million	-16,983 Reduced 68.73%	7,726 $981,000
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $2.52 Million - $3.2 Million	24,709 New	24,709 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $356,764 - $479,937	-3,830 Reduced 37.04%	6,511 $646,000
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $1.11 Million - $1.5 Million	10,341 New	10,341 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $1.34 Million - $1.84 Million	-11,391 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $1.1 Million - $1.37 Million	7,019 Added 160.54%	11,391 $1.8 Million
Q2 2021 Aug 26, 2021	BUY	$187.52 - $219.24 $819,837 - $958,517	4,372 New	4,372 $820,000
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $356,663 - $416,994	-1,902 Closed	0 $820,000
Q1 2021 May 12, 2021	BUY	$176.52 - $215.55 $335,741 - $409,976	1,902 New	1,902 $389,000

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

221M

Call Options Held

4.19M

Put Options Held

2.62M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.1B
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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Y Intercept (Hong Kong) LTD Global Payments Inc Transaction History