Joel Greenblatt Global Payments Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Global Payments Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,020 shares of GPN stock, worth $885,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,020

Previous 16,885 46.58%

Holding current value

$885,042

Previous $1.73 Million 41.58%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.57 - $119.38 $767,388 - $938,923	-7,865 Reduced 46.58%	9,020 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $251,108 - $306,148	2,710 Added 19.12%	16,885 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $1.11 Million - $1.56 Million	12,017 Added 556.86%	14,175 $1.37 Million
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $20,207 - $22,375	-161 Reduced 6.94%	2,158 $288,000
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $238,346 - $299,753	2,319 New	2,319 $294,000
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $742,032 - $998,219	7,966 Added 70.33%	19,292 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $1.22 Million - $1.55 Million	11,326 New	11,326 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $1.66 Million - $2.25 Million	-15,526 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $730,012 - $902,442	-5,952 Reduced 27.71%	15,526 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $2.53 Million - $3.46 Million	21,478 New	21,478 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $2.59 Million - $2.98 Million	-16,106 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $1.73 Million - $2.6 Million	13,696 Added 568.3%	16,106 $2.73 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $499,217 - $896,629	-4,301 Reduced 64.09%	2,410 $348,000
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $1.09 Million - $1.29 Million	-7,051 Reduced 51.24%	6,711 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $1.29 Million - $1.47 Million	8,395 Added 156.42%	13,762 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $728,248 - $868,165	5,367 New	5,367 $859,000
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $1.21 Million - $1.32 Million	-11,175 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $182,991 - $217,269	-1,838 Reduced 14.12%	11,175 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $539,007 - $585,684	5,617 Added 75.95%	13,013 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $690,120 - $725,399	7,396	7,396 $703,000

Others Institutions Holding GPN

# of Institutions

1,050

Shares Held

219M

Call Options Held

2.63M

Put Options Held

2.84M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $27.2B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account