Purchases and Sales Made in Q2 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q2 2023. The information is specifically focused on institutions that hold shares of Repay Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-21.6K- 20.93% |
$123K - $169K
|
81.5K
$621K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.6K- 9.56% |
$128K - $177K
|
213K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.6K- 24.33% |
$151K - $208K
|
82.8K
$631K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31K- 21.26% |
$176K - $243K
|
115K
$875K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 4.88% |
$203K - $280K
|
696K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-60.6K- 14.1% |
$344K - $475K
|
369K
$2.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.6K- 8.11% |
$395K - $545K
|
788K
$6M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-76.2K- 67.62% |
$433K - $596K
|
36.5K
$278K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-76.2K- 67.62% |
$433K - $596K
|
36.5K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.3K- 5.98% |
$479K - $660K
|
1.33M
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-90.2K- 48.0% |
$512K - $706K
|
97.7K
$744K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-143K- 80.76% |
$814K - $1.12M
|
34.1K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-228K- 29.21% |
$1.3M - $1.79M
|
554K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-259K- 69.1% |
$1.47M - $2.03M
|
116K
$882K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-269K- 32.84% |
$1.53M - $2.11M
|
551K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-278K- 76.68% |
$1.58M - $2.18M
|
84.6K
$644K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-286K- 67.81% |
$1.63M - $2.24M
|
136K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-299K- 78.63% |
$1.7M - $2.34M
|
81.2K
$619K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-372K- 4.41% |
$2.11M - $2.91M
|
8.07M
$61.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-465K- 78.19% |
$2.64M - $3.64M
|
130K
$989K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-476K- 10.19% |
$2.7M - $3.73M
|
4.19M
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-856K- 57.05% |
$4.86M - $6.7M
|
644K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-862K- 43.62% |
$4.9M - $6.75M
|
1.11M
$8.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.78M- 51.7% |
$10.1M - $13.9M
|
1.66M
$12.6M
|