Css LLC Global Payments Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Global Payments Inc stock. As of the latest transaction made, Css LLC holds 8,464 shares of GPN stock, worth $956,262. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,464

Previous 6,364 33.0%

Holding current value

$956,262

Previous $615,000 40.81%

% of portfolio

0.09%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $194,586 - $237,237	2,100 Added 33.0%	8,464 $866,000
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $156,757 - $221,255	1,700 Added 36.45%	6,364 $615,000
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $481,456 - $533,127	-3,836 Reduced 45.13%	4,664 $623,000
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $92,502 - $116,333	900 Added 11.84%	8,500 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $112,376 - $142,252	-1,100 Reduced 12.64%	7,600 $876,000
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $834,330 - $980,577	8,700 New	8,700 $857,000
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $46,575 - $62,655	-500 Reduced 16.67%	2,500 $248,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $53,995 - $68,230	-500 Reduced 14.29%	3,000 $324,000
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $374,430 - $506,100	3,500 New	3,500 $387,000
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $754,455 - $1.36 Million	-6,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $998,270 - $1.14 Million	6,500 New	6,500 $1.03 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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