Aqr Capital Management LLC Global Payments Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 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 1,374,285 shares of GPN stock, worth $117 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,374,285
Previous 1,111,764 23.61%
Holding current value
$117 Million
Previous $114 Million 35.25%
% of portfolio
0.2%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$97.57 - $119.38 $25.6 Million - $31.3 Million
262,521 Added 23.61%
1,374,285 $154 Million
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
1,039
Shares Held
221M
Call Options Held
2.63M
Put Options Held
2.84M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $23.6B
  • 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,...
More about GPN
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