Ray Dalio Global Payments Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Global Payments Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 473,515 shares of GPN stock, worth $53.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

473,515

Previous 495,988 4.53%

Holding current value

$53.5 Million

Previous $48 Million 1.12%

% of portfolio

0.28%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.66 - $112.97 $2.08 Million - $2.54 Million	-22,473 Reduced 4.53%	473,515 $48.5 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $2.17 Million - $3.07 Million	23,559 Added 4.99%	495,988 $48 Million
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $23.5 Million - $26 Million	187,399 Added 65.75%	472,429 $63.1 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $9.64 Million - $12.1 Million	93,824 Added 49.07%	285,030 $36.2 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $2.86 Million - $3.62 Million	28,031 Added 17.18%	191,206 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $1.69 Million - $1.99 Million	17,612 Added 12.1%	163,175 $16.1 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $4.39 Million - $5.39 Million	-45,702 Reduced 23.89%	145,563 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $7.29 Million - $9.8 Million	78,211 Added 69.18%	191,265 $19 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $4.5 Million - $5.69 Million	41,683 Added 58.4%	113,054 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $11,339 - $15,327	-106 Reduced 0.15%	71,371 $7.9 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $3.71 Million - $4.59 Million	30,258 Added 73.41%	71,477 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $3.44 Million - $4.71 Million	29,198 Added 242.89%	41,219 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $1.88 Million - $2.35 Million	12,021 New	12,021 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$126.3 - $189.78 $1.65 Million - $2.48 Million	-13,067 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $1.52 Million - $2.72 Million	13,067 New	13,067 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $308,398 - $364,778	-1,988 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $305,317 - $347,581	1,988 New	1,988 $316,000
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $1.53 Million - $2.12 Million	-15,517 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $1.29 Million - $1.71 Million	13,519 Added 676.63%	15,517 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $701,818 - $812,303	-6,317 Reduced 75.97%	1,998 $255,000
Q2 2018 Aug 13, 2018	SELL	$108.48 - $118.48 $602,714 - $658,274	-5,556 Reduced 40.05%	8,315 $0
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $1.38 Million - $1.64 Million	13,871 New	13,871 $1.55 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.3B
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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