Jennison Associates LLC Shift4 Payments, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 2,335,261 shares of FOUR stock, worth $286 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,335,261

Previous 2,834,061 17.6%

Holding current value

$286 Million

Previous $251 Million 3.54%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$88.26 - $114.95 $44 Million - $57.3 Million	-498,800 Reduced 17.6%	2,335,261 $242 Million
Q3 2024 Nov 08, 2024	BUY	$61.26 - $88.65 $14.8 Million - $21.5 Million	242,179 Added 9.34%	2,834,061 $251 Million
Q2 2024 Aug 05, 2024	BUY	$57.86 - $73.35 $13.2 Million - $16.8 Million	228,663 Added 9.68%	2,591,882 $190 Million
Q1 2024 May 02, 2024	SELL	$65.6 - $85.9 $38.2 Million - $50 Million	-581,841 Reduced 19.76%	2,363,219 $156 Million
Q4 2023 Feb 01, 2024	BUY	$43.61 - $74.71 $26.2 Million - $45 Million	601,749 Added 25.68%	2,945,060 $219 Million
Q3 2023 Oct 31, 2023	SELL	$53.45 - $69.35 $3.27 Million - $4.24 Million	-61,125 Reduced 2.54%	2,343,311 $130 Million
Q2 2023 Aug 03, 2023	BUY	$58.81 - $74.9 $29.8 Million - $37.9 Million	506,539 Added 26.69%	2,404,436 $163 Million
Q1 2023 Apr 26, 2023	SELL	$52.38 - $75.8 $19.1 Million - $27.6 Million	-364,182 Reduced 16.1%	1,897,897 $144 Million
Q4 2022 Feb 09, 2023	BUY	$36.9 - $56.46 $11.6 Million - $17.8 Million	314,734 Added 16.16%	2,262,079 $127 Million
Q3 2022 Nov 01, 2022	BUY	$30.95 - $51.39 $10.3 Million - $17 Million	331,352 Added 20.5%	1,947,345 $86.9 Million
Q2 2022 Aug 02, 2022	BUY	$30.47 - $65.44 $1.94 Million - $4.16 Million	63,540 Added 4.09%	1,615,993 $53.4 Million
Q1 2022 May 11, 2022	BUY	$39.85 - $65.5 $24.2 Million - $39.7 Million	606,463 Added 64.11%	1,552,453 $96.1 Million
Q4 2021 Feb 08, 2022	BUY	$49.22 - $81.88 $10.5 Million - $17.4 Million	212,922 Added 29.05%	945,990 $54.8 Million
Q3 2021 Nov 09, 2021	BUY	$77.51 - $97.57 $18.1 Million - $22.8 Million	233,960 Added 46.88%	733,068 $56.8 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $101.4 $11.7 Million - $15.2 Million	-150,074 Reduced 23.12%	499,108 $46.8 Million
Q1 2021 May 11, 2021	SELL	$64.2 - $97.85 $26.4 Million - $40.2 Million	-410,708 Reduced 38.75%	649,182 $53.2 Million
Q4 2020 Feb 05, 2021	BUY	$47.82 - $75.4 $17.6 Million - $27.8 Million	369,037 Added 53.42%	1,059,890 $79.9 Million
Q3 2020 Nov 04, 2020	BUY	$34.0 - $52.72 $4.86 Million - $7.54 Million	143,082 Added 26.12%	690,853 $33.4 Million
Q2 2020 Aug 06, 2020	BUY	$31.75 - $41.75 $17.4 Million - $22.9 Million	547,771 New	547,771 $19.4 Million

Others Institutions Holding FOUR

# of Institutions

456

Shares Held

72.6M

Call Options Held

1.01M

Put Options Held

763K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $6.25B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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Jennison Associates LLC Shift4 Payments, Inc. Transaction History