Latest Institutional Purchases of Repay Holdings Corp (RPAY)
This list provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$107K - $125K
|
11.4K
$88.6K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.1K+ 77.67% |
$95.3K - $112K
|
23.2K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.25K+ 21.47% |
$86.9K - $102K
|
52.3K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.85K+ 49.22% |
$45.6K - $53.4K
|
14.7K
$114K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
2.39K+ 15.46% |
$22.5K - $26.3K
|
17.9K
$139K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 1.39% |
$20.7K - $24.2K
|
161K
$1.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
190New |
$1.79K - $2.09K
|
190
$1.48K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
113New |
$1.06K - $1.24K
|
113
$879
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
106New |
$996 - $1.17K
|
106
$825
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
45New |
$423 - $495
|
45
$350
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43New |
$404 - $473
|
43
$335
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
201K+ 689.46% |
$1.43M - $2.22M
|
230K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
118K+ 45.65% |
$841K - $1.3M
|
376K
$2.93M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
100KNew |
$716K - $1.11M
|
100K
$781K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
65KNew |
$463K - $718K
|
65K
$506K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
59.3KNew |
$423K - $655K
|
59.3K
$461K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
59KNew |
$421K - $652K
|
59K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
43.4KNew |
$310K - $480K
|
43.4K
$338K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
28KNew |
$200K - $309K
|
28K
$218K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19.5K+ 36.96% |
$139K - $216K
|
72.3K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.1KNew |
$122K - $189K
|
17.1K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.8KNew |
$112K - $174K
|
15.8K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
10KNew |
$71.3K - $111K
|
10K
$77.8K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.19KNew |
$44.1K - $68.4K
|
6.19K
$48.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.39K+ 31.74% |
$38.4K - $59.5K
|
22.4K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.06KNew |
$21.8K - $33.8K
|
3.06K
$23.8K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.92KNew |
$13.7K - $21.2K
|
1.92K
$14.9K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
292New |
$2.08K - $3.23K
|
292
$2.27K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
174+ 483.33% |
$1.24K - $1.92K
|
210
$1.63K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
74New |
$528 - $818
|
74
$576
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
95.9KNew |
$562K - $836K
|
95.9K
$746K
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
47.4KNew |
$278K - $413K
|
47.4K
$369K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
12.1KNew |
$70.9K - $106K
|
12.1K
$94.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.84K+ 8.06% |
$34.2K - $51K
|
78.4K
$610K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.75K+ 108.3% |
$27.8K - $41.4K
|
9.13K
$71.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.74K+ 17.36% |
$16.1K - $23.9K
|
18.6K
$144K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
2.68KNew |
$15.7K - $23.3K
|
2.68K
$20.8K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
1.16K+ 0.81% |
$6.8K - $10.1K
|
144K
$1.12M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$5.86K - $8.72K
|
1K
$7.78K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
888New |
$5.2K - $7.74K
|
888
$6.91K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
440New |
$2.58K - $3.84K
|
440
$3.42K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
258New |
$1.51K - $2.25K
|
258
$2.01K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
188New |
$1.1K - $1.64K
|
188
$1.46K
|
|
| Q3 2023 | |||||||
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12KNew |
$88.8K - $113K
|
12K
$93.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.06K+ 5.16% |
$45K - $57.3K
|
123K
$960K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.86KNew |
$21.2K - $27K
|
2.86K
$22.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.37K+ 20.67% |
$10.2K - $13K
|
8.01K
$62.3K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
100KNew |
$568K - $783K
|
100K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.7KNew |
$66.7K - $91.9K
|
11.7K
$91.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11KNew |
$62.5K - $86.2K
|
11K
$85.7K
|
|