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 02, 2021
Q3 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-19.3KClosed |
$415K - $488K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-387KClosed |
$8.34M - $9.8M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-466KClosed |
$10M - $11.8M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-110KClosed |
$2.37M - $2.78M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-33Closed |
$710 - $835
|
0
$0
|
|
Q2 2021 | |||||||
Jan 10, 2025
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
12.4KNew |
$257K - $307K
|
12.4K
$62.7K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.37KClosed |
$174K - $208K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-124KClosed |
$2.57M - $3.07M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-508KClosed |
$10.6M - $12.6M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-85Closed |
$1.77K - $2.11K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.5KClosed |
$31.2K - $37.2K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-2.7KClosed |
$56.1K - $67K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-123K- 55.98% |
$2.65M - $3.31M
|
96.6K
$489K
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-333KClosed |
$7.18M - $8.96M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.98KClosed |
$194K - $242K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-147KClosed |
$3.16M - $3.95M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-121KClosed |
$2.61M - $3.26M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-96.9KClosed |
$2.09M - $2.61M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-200Closed |
$4.31K - $5.39K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.4KClosed |
$311K - $388K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-200Closed |
$4.31K - $5.39K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-8.88KClosed |
$191K - $239K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.91KClosed |
$192K - $240K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-223Closed |
$4.81K - $6.01K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-921K- 53.69% |
$19.9M - $25.7M
|
795K
$4.02M
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$108K - $140K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.62KClosed |
$208K - $268K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-210KClosed |
$4.54M - $5.87M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-180KClosed |
$3.88M - $5.02M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-279Closed |
$6.02K - $7.78K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-101KClosed |
$2.18M - $2.82M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-900KClosed |
$19.4M - $25.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-31.9KClosed |
$688K - $889K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-294KClosed |
$6.34M - $8.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-840K- 60.25% |
$18.1M - $23.4M
|
554K
$2.8M
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.45KClosed |
$31.2K - $40.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-81.6KClosed |
$1.76M - $2.28M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-210KClosed |
$4.53M - $5.86M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-978KClosed |
$21.1M - $27.3M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$677K - $875K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-52KClosed |
$1.12M - $1.45M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-36.3KClosed |
$784K - $1.01M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-98.9KClosed |
$2.14M - $2.76M
|
0
$0
|
|
Q3 2020 | |||||||
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-9.4KClosed |
$207K - $254K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-42KClosed |
$923K - $1.13M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-190KClosed |
$4.17M - $5.13M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-191KClosed |
$4.21M - $5.17M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
37.5KNew |
$824K - $1.01M
|
37.5K
$190K
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-127K- 75.86% |
$2.78M - $3.42M
|
40.3K
$204K
|