Jim Simons Repay Holdings Corp Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.86 - $8.72 $650,747 - $968,347	-111,049 Reduced 82.26%	23,951 $205,000
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $38,584 - $49,139	5,200 Added 4.01%	135,000 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$5.68 - $7.83 $2.64 Million - $3.64 Million	-465,418 Reduced 78.19%	129,800 $1.02 Million
Q1 2023 May 12, 2023	BUY	$5.9 - $10.29 $1.46 Million - $2.55 Million	247,918 Added 71.38%	595,218 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $438,438 - $900,900	100,100 Added 40.49%	347,300 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $1.75 Million - $3.56 Million	247,200 New	247,200 $1.75 Million
Q1 2021 May 13, 2021	SELL	$21.57 - $26.93 $2.19 Million - $2.74 Million	-101,600 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$21.58 - $27.9 $5.81 Million - $7.51 Million	-269,100 Reduced 72.59%	101,600 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$21.97 - $26.99 $1.2 Million - $1.47 Million	-54,500 Reduced 12.82%	370,700 $8.71 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $26.8 $5.55 Million - $11.4 Million	425,200 New	425,200 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$12.42 - $15.43 $181,803 - $225,864	-14,638 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.3 - $14.0 $150,771 - $204,932	14,638 New	14,638 $195,000

175

82.4M

350K

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $677M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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