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 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$2.64M - $3.24M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-780Closed |
$17.1K - $21.1K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-10KClosed |
$220K - $270K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-25Closed |
$549 - $675
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-12.3KClosed |
$160K - $329K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-76.4KClosed |
$998K - $2.05M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-27.4KClosed |
$358K - $734K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-437KClosed |
$5.71M - $11.7M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.6KClosed |
$465K - $955K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
PUT |
500New |
$6.53K - $13.4K
|
500
$2.53K
|
|
| Q1 2020 | |||||||
|
May 20, 2020
Q1 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
16.6KNew |
$188K - $322K
|
16.6K
$84K
|
|
|
May 15, 2020
Q1 2020
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-10KClosed |
$114K - $194K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-161KClosed |
$1.83M - $3.12M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-68.4KClosed |
$777K - $1.33M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1KClosed |
$11.4K - $19.4K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-30.8KClosed |
$349K - $597K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$213K - $265K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.46MNew |
$18.1M - $22.5M
|
1.46M
$7.38M
|
|
|
Feb 13, 2020
Q4 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-14.1KClosed |
$175K - $218K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-56KClosed |
$695K - $864K
|
0
$0
|
|