Aqr Capital Management LLC Global Payments Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Global Payments Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,111,764 shares of GPN stock, worth $126 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,111,764

Previous 1,157,728 3.97%

Holding current value

$126 Million

Previous $112 Million 1.71%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $4.26 Million - $5.19 Million	-45,964 Reduced 3.97%	1,111,764 $114 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $69.7 Million - $98.4 Million	755,898 Added 188.11%	1,157,728 $112 Million
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $11.1 Million - $12.3 Million	-88,271 Reduced 18.01%	401,830 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $10.5 Million - $13.3 Million	102,538 Added 26.46%	490,101 $62.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $12.8 Million - $16.1 Million	-124,808 Reduced 24.36%	387,563 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $12.5 Million - $14.7 Million	130,236 Added 34.08%	512,371 $50.5 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $3.42 Million - $4.2 Million	35,643 Added 10.29%	382,135 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $5.13 Million - $6.89 Million	55,020 Added 18.88%	346,492 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $50.4 Million - $63.6 Million	-466,409 Reduced 61.54%	291,472 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $15.3 Million - $20.7 Million	143,051 Added 23.27%	757,881 $82.6 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $1.61 Million - $1.99 Million	-13,129 Reduced 2.09%	614,830 $83.9 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $25.1 Million - $34.4 Million	213,170 Added 51.39%	627,959 $84.9 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $28.6 Million - $35.6 Million	182,666 Added 78.69%	414,789 $65.4 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $35.8 Million - $41.9 Million	191,021 Added 464.75%	232,123 $43.4 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $1.45 Million - $1.77 Million	-8,201 Reduced 16.63%	41,102 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $10.4 Million - $14.4 Million	-66,737 Reduced 57.51%	49,303 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $10.3 Million - $11.8 Million	63,941 Added 122.73%	116,040 $20.6 Million
Q2 2020 Aug 17, 2020	BUY	$126.3 - $189.78 $1.17 Million - $1.76 Million	9,274 Added 21.66%	52,099 $8.63 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $1.25 Million - $2.25 Million	-10,770 Reduced 20.1%	42,825 $6.18 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $3.78 Million - $4.48 Million	24,393 Added 83.53%	53,595 $9.76 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $44,998 - $51,228	-293 Reduced 0.99%	29,202 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $1.6 Million - $1.91 Million	11,783 Added 66.53%	29,495 $4.71 Million
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $229,820 - $317,818	-2,328 Reduced 11.62%	17,712 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $335,130 - $444,591	-3,514 Reduced 14.92%	20,040 $2.07 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $128.59 $517,948 - $599,486	-4,662 Reduced 16.52%	23,554 $3 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $100,777 - $110,067	929 Added 3.4%	28,216 $3.15 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $185,778 - $220,579	-1,866 Reduced 6.4%	27,287 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $60,742 - $66,002	633 Added 2.22%	29,153 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $2.66 Million - $2.8 Million	28,520	28,520 $2.71 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.3B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

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Aqr Capital Management LLC Global Payments Inc Transaction History