Peak6 Investments LLC Global Payments Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$92.66 - $112.97 $1.61 Million - $1.97 Million	-17,400 Reduced 38.24%	28,100 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $3.14 Million - $4.43 Million	34,000 Added 295.65%	45,500 $4.4 Million
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $2.42 Million - $2.68 Million	-19,300 Reduced 62.66%	11,500 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $1.13 Million - $1.42 Million	11,000 Added 55.56%	30,800 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $1.45 Million - $1.84 Million	14,200 Added 253.57%	19,800 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $14.4 Million - $16.9 Million	-150,300 Reduced 96.41%	5,600 $551,000
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $3.99 Million - $4.91 Million	41,600 Added 36.4%	155,900 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $8.4 Million - $11.3 Million	-90,200 Reduced 44.11%	114,300 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $464,357 - $586,778	-4,300 Reduced 2.06%	204,500 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $17.5 Million - $23.6 Million	163,400 Added 359.91%	208,800 $23.1 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $9.92 Million - $12.3 Million	-80,900 Reduced 64.05%	45,400 $6.21 Million
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $13 Million - $17.8 Million	110,600 Added 704.46%	126,300 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $2.29 Million - $2.85 Million	14,600 Added 1327.27%	15,700 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $806,336 - $942,732	-4,300 Reduced 79.63%	1,100 $206,000
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $2.05 Million - $2.5 Million	-11,600 Reduced 68.24%	5,400 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $7.78 Million - $10.7 Million	-49,805 Reduced 74.55%	17,000 $3.66 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $5.68 Million - $6.53 Million	35,300 Added 112.05%	66,805 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $1.21 Million - $1.82 Million	9,600 Added 43.83%	31,505 $5.34 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $5.14 Million - $9.24 Million	-44,300 Reduced 66.91%	21,905 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $6.87 Million - $8.13 Million	44,300 Added 202.24%	66,205 $12.1 Million
Q3 2019 Nov 08, 2019	SELL	$153.58 - $174.84 $1.14 Million - $1.29 Million	-7,395 Reduced 25.24%	21,905 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $3.19 Million - $3.8 Million	23,500 Added 405.17%	29,300 $4.69 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $957,584 - $1.32 Million	-9,700 Reduced 62.58%	5,800 $792,000
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $953,700 - $1.27 Million	10,000 Added 181.82%	15,500 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $611,050 - $707,245	5,500 New	5,500 $701,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$858 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.1B
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

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