Boothbay Fund Management, LLC Global Payments Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,098 shares of GPN stock, worth $350,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,098

Holding current value

$350,012

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $287,060 - $349,981	3,098 New	3,098 $317,000
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $220,270 - $243,909	1,755 New	1,755 $234,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $232,311 - $294,073	-2,274 Reduced 48.44%	2,420 $279,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $4.65 Million - $5.46 Million	-48,455 Reduced 91.17%	4,694 $462,000
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $4.32 Million - $5.31 Million	45,005 Added 552.62%	53,149 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $220,392 - $296,483	2,366 Added 40.95%	8,144 $808,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $102,374 - $129,364	948 Added 19.63%	5,778 $624,000
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $317,409 - $429,028	2,967 Added 159.26%	4,830 $534,000
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $42,559 - $52,612	-347 Reduced 15.7%	1,863 $255,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $260,470 - $356,495	2,210 New	2,210 $299,000
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $211,824 - $258,660	-1,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $3.46 Million - $4.78 Million	-22,180 Reduced 94.87%	1,200 $259,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $1.31 Million - $1.5 Million	-8,138 Reduced 25.82%	23,380 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $889,530 - $1.34 Million	7,043 Added 28.78%	31,518 $5.35 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $165,051 - $296,444	-1,422 Reduced 5.49%	24,475 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $4.86 Million - $5.74 Million	-31,297 Reduced 54.72%	25,897 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $8.78 Million - $10 Million	57,194 New	57,194 $9.09 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $394,179 - $469,912	-2,905 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $286,781 - $396,590	2,905 New	2,905 $397,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $615,613 - $816,686	-6,455 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $538,612 - $623,404	-4,848 Reduced 42.89%	6,455 $822,000
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $1.61 Million - $1.75 Million	-14,797 Reduced 56.69%	11,303 $1.26 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $2.6 Million - $3.09 Million	26,100 New	26,100 $2.91 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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Boothbay Fund Management, LLC Global Payments Inc Transaction History