Institutional shares held 67.6 Million
4.01M calls
5.74M puts
Total value of holdings $5.65B
$335M calls
$479M puts
Market Cap $4.39B
51,092,200 Shares Out.
Institutional ownership 132.26%
# of Institutions 393


Latest Institutional Activity in FOUR

Top Purchases

Q2 2024
Manufacturers Life Insurance Company, The Shares Held: 1.73M ($149M)
Q2 2024
Ensign Peak Advisors, Inc Shares Held: 1.1M ($94.1M)
Q2 2024
Eagle Asset Management Inc Shares Held: 852K ($73.1M)
Q2 2024
Kodai Capital Management LP Shares Held: 734K ($63.1M)
Q2 2024
Millennium Management LLC Shares Held: 676K ($58M)

Top Sells

Q2 2024
Wellington Management Group LLP Shares Held: 706K ($60.6M)
Q2 2024
Fuller & Thaler Asset Management, Inc. Shares Held: 302 ($25.9K)
Q2 2024
First Trust Advisors LP Shares Held: 131K ($11.3M)
Q2 2024
Price T Rowe Associates Inc Shares Held: 291K ($25M)
Q2 2024
Point72 Asset Management, L.P. Shares Held: 996K ($85.6M)

About FOUR

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 omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.


Insider Transactions at FOUR

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
4.84M Shares
From 12 Insiders
Grant, award, or other acquisition 247K shares
Conversion of derivative security 4.44M shares
Open market or private purchase 155K shares
Sell / Disposition
9.3M Shares
From 12 Insiders
Payment of exercise price or tax liability 154K shares
Open market or private sale 131K shares
Bona fide gift 126K shares
Other acquisition or disposition 8.88M shares
Open market or private purchase 14.5K shares

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