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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.67K- 2.7% |
$27.8K - $33K
|
132K
$670K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 3.36% |
$75.8 - $90
|
288
$1.46K
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.05K- 13.95% |
$15.6K - $18.5K
|
12.7K
$64K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
131New |
$993 - $1.18K
|
131
$663
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
2.3K+ 5.71% |
$17.4K - $20.7K
|
42.6K
$216K
|
|
|
Feb 04, 2025
Q4 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-33.9K- 10.2% |
$257K - $305K
|
298K
$1.51M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$114 - $135
|
15
$75.9
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.5KNew |
$79.7K - $94.6K
|
10.5K
$53.2K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.38K- 77.26% |
$33.2K - $39.4K
|
1.29K
$6.52K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
4.68KNew |
$35.5K - $42.1K
|
4.68K
$23.7K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-3.64K- 20.4% |
$27.6K - $32.8K
|
14.2K
$71.9K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$7.85K - $10.4K
|
1K
$5.06K
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-26K- 27.11% |
$204K - $271K
|
69.9K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23.9KNew |
$188K - $249K
|
23.9K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$123K - $163K
|
15.7K
$79.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.5KNew |
$82.4K - $110K
|
10.5K
$53.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.8KNew |
$171K - $228K
|
21.8K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
26.8KNew |
$210K - $279K
|
26.8K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
57.4KNew |
$451K - $599K
|
57.4K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.3KNew |
$144K - $191K
|
18.3K
$92.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
500K+ 640.7% |
$3.93M - $5.22M
|
578K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.9KNew |
$133K - $176K
|
16.9K
$85.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
221K+ 216.69% |
$1.74M - $2.31M
|
323K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-32.5K- 64.14% |
$255K - $339K
|
18.2K
$91.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17K- 39.12% |
$134K - $177K
|
26.5K
$134K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
9.57K+ 28.2% |
$75.1K - $99.8K
|
43.5K
$220K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10KNew |
$78.6K - $104K
|
10K
$50.6K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-30.1KClosed |
$237K - $314K
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.3KNew |
$105K - $139K
|
13.3K
$67.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
62New |
$487 - $647
|
62
$314
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 29.89% |
$81.6K - $108K
|
24.4K
$123K
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.58K- 0.51% |
$12.4K - $16.5K
|
305K
$1.55M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.2KNew |
$56.5K - $75.1K
|
7.2K
$36.4K
|
|
| Q2 2024 | |||||||
|
Apr 25, 2025
Q2 2024
|
Pmc Fig Opportunities LLC
Jerusalem, L3 |
BUY
|
- |
76KNew |
$714K - $836K
|
76K
$385K
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.69K+ 9.08% |
$62.9K - $73.6K
|
80.4K
$407K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43New |
$404 - $473
|
43
$218
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
132K+ 57.15% |
$1.24M - $1.45M
|
362K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-253K- 14.98% |
$2.38M - $2.78M
|
1.44M
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-72.5K- 7.62% |
$682K - $798K
|
879K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-86.8K- 2.9% |
$816K - $955K
|
2.9M
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-48.8K- 6.98% |
$459K - $537K
|
650K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-100K- 12.31% |
$944K - $1.1M
|
715K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-63.5K- 69.37% |
$597K - $698K
|
28K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-19- 0.19% |
$179 - $209
|
10.2K
$51.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 2.06% |
$1.53M - $1.79M
|
8.07M
$40.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-237- 1.19% |
$2.23K - $2.61K
|
19.7K
$99.8K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.1K+ 77.67% |
$95.3K - $112K
|
23.2K
$117K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.1K- 36.2% |
$227K - $266K
|
42.5K
$215K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-210- 1.99% |
$1.97K - $2.31K
|
10.3K
$52.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
45New |
$423 - $495
|
45
$228
|
|