Latest Institutional Transactions on Repay Holdings Corp (RPAY)
This table provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$7.85K - $10.4K
|
1K
$7.46K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.9K+ 39.25% |
$102K - $135K
|
45.9K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
302K+ 28.15% |
$2.37M - $3.15M
|
1.38M
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
291KNew |
$2.29M - $3.04M
|
291K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.8KNew |
$84.8K - $113K
|
10.8K
$80.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.16M+ 298.31% |
$9.1M - $12.1M
|
1.55M
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
302K+ 233.95% |
$2.37M - $3.15M
|
432K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.54M- 66.19% |
$12.1M - $16.1M
|
788K
$5.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
53.8KNew |
$422K - $561K
|
53.8K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
63.8KNew |
$501K - $666K
|
63.8K
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.4K+ 120.97% |
$121K - $161K
|
28.2K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
12.2KNew |
$95.5K - $127K
|
12.2K
$90.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
7.24K+ 17.11% |
$56.8K - $75.5K
|
49.5K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
500K+ 640.7% |
$3.93M - $5.22M
|
578K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.5K- 40.02% |
$263K - $349K
|
50.2K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
936New |
$7.35K - $9.76K
|
936
$6.98K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.3KNew |
$144K - $191K
|
18.3K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
57.4KNew |
$451K - $599K
|
57.4K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-300K- 42.86% |
$2.36M - $3.13M
|
400K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.17K+ 4.06% |
$9.18K - $12.2K
|
30K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.81K- 3.49% |
$22K - $29.3K
|
77.6K
$579K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.9K+ 205.09% |
$172K - $228K
|
32.5K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$215K - $286K
|
27.4K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$123K - $163K
|
15.7K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.5KNew |
$82.4K - $110K
|
10.5K
$78.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
26.8KNew |
$210K - $279K
|
26.8K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
41.6K+ 81.58% |
$327K - $434K
|
92.6K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
282K+ 117.82% |
$2.22M - $2.94M
|
522K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
215K+ 709.24% |
$1.69M - $2.24M
|
245K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.9KNew |
$133K - $176K
|
16.9K
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.04M+ 2826.63% |
$8.14M - $10.8M
|
1.07M
$8.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.78K+ 4.48% |
$14K - $18.6K
|
41.6K
$310K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.36K- 39.63% |
$49.9K - $66.3K
|
9.68K
$72.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
223K+ 4.86% |
$1.75M - $2.33M
|
4.82M
$36M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-776- 2.24% |
$6.09K - $8.09K
|
33.8K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68.9K- 6.6% |
$541K - $719K
|
976K
$7.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
73.7KNew |
$578K - $768K
|
73.7K
$550K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
221K+ 216.69% |
$1.74M - $2.31M
|
323K
$2.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47- 17.22% |
$369 - $490
|
226
$1.69K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.9K+ 2.49% |
$156K - $208K
|
819K
$6.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.59K- 12.01% |
$36K - $47.9K
|
33.6K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.29M+ 8811.48% |
$10.1M - $13.4M
|
1.3M
$9.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
118K+ 71.75% |
$923K - $1.23M
|
281K
$2.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-68.5K- 10.97% |
$538K - $714K
|
556K
$4.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.99K+ 53.87% |
$47K - $62.4K
|
17.1K
$128K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.17K- 2.64% |
$32.8K - $43.5K
|
154K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1.47M+ 37.16% |
$11.5M - $15.3M
|
5.42M
$40.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
172New |
$1.35K - $1.79K
|
172
$1.28K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-103K- 36.29% |
$805K - $1.07M
|
180K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.37M+ 54.16% |
$10.8M - $14.3M
|
3.9M
$29.1M
|