Malaga Cove Capital, LLC Global Payments Inc Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 8,969 shares of GPN stock, worth $978,069. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,969

Previous 10,179 11.89%

Holding current value

$978,069

Previous $984,000 6.71%

% of portfolio

0.39%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.66 - $112.97 $112,118 - $136,693	-1,210 Reduced 11.89%	8,969 $918,000
Q2 2024 Aug 07, 2024	SELL	$92.21 - $130.15 $11,895 - $16,789	-129 Reduced 1.25%	10,179 $984,000
Q1 2024 May 07, 2024	SELL	$125.51 - $138.98 $5,020 - $5,559	-40 Reduced 0.39%	10,308 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$102.78 - $129.26 $167,942 - $211,210	-1,634 Reduced 13.64%	10,348 $1.31 Million
Q3 2023 Oct 31, 2023	SELL	$102.16 - $129.32 $11,135 - $14,095	-109 Reduced 0.9%	11,982 $1.38 Million
Q2 2023 Aug 02, 2023	BUY	$95.9 - $112.71 $146,055 - $171,657	1,523 Added 14.41%	12,091 $1.19 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $95 - $117	-1 Reduced 0.01%	10,568 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$93.15 - $125.31 $192,727 - $259,266	2,069 Added 24.34%	10,569 $1.05 Million
Q3 2022 Nov 07, 2022	BUY	$107.99 - $136.46 $539 - $682	5 Added 0.06%	8,500 $918,000
Q2 2022 Aug 02, 2022	BUY	$106.98 - $144.6 $65,899 - $89,073	616 Added 7.82%	8,495 $933,000
Q1 2022 Apr 28, 2022	BUY	$122.65 - $151.62 $116,149 - $143,584	947 Added 13.66%	7,879 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $476,272 - $651,853	4,041 Added 139.78%	6,932 $937,000
Q3 2021 Nov 05, 2021	BUY	$156.58 - $195.16 $452,672 - $564,207	2,891 New	2,891 $456,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

221M

Call Options Held

4.19M

Put Options Held

2.62M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.2B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Account

Malaga Cove Capital, LLC Global Payments Inc Transaction History