Simplex Trading, LLC Global Payments Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 43,945 shares of GPN stock, worth $4.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,945

Previous 53,153 17.32%

Holding current value

$4.96 Million

Previous $5.14 Million 12.43%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.66 - $112.97 $853,213 - $1.04 Million	-9,208 Reduced 17.32%	43,945 $4.5 Million
Q2 2024 Jul 25, 2024	BUY	$92.21 - $130.15 $4.9 Million - $6.92 Million	53,153 New	53,153 $5.14 Million
Q3 2023 Nov 01, 2023	BUY	$102.16 - $129.32 $1.02 Million - $1.29 Million	9,998 Added 162.89%	16,136 $1.86 Million
Q2 2023 Aug 04, 2023	SELL	$95.9 - $112.71 $1.43 Million - $1.68 Million	-14,896 Reduced 70.82%	6,138 $604,000
Q1 2023 Apr 27, 2023	BUY	$95.98 - $117.96 $674,451 - $828,904	7,027 Added 50.17%	21,034 $2.21 Million
Q4 2022 Feb 02, 2023	BUY	$93.15 - $125.31 $1.3 Million - $1.76 Million	14,007 New	14,007 $1.39 Million
Q2 2022 Aug 03, 2022	BUY	$106.98 - $144.6 $831,662 - $1.12 Million	7,774 Added 97.08%	15,782 $1.75 Million
Q1 2022 May 02, 2022	SELL	$122.65 - $151.62 $268,603 - $332,047	-2,190 Reduced 21.47%	8,008 $1.1 Million
Q4 2021 Feb 23, 2022	BUY	$117.86 - $161.31 $1.2 Million - $1.65 Million	10,198 New	10,198 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $65,632 - $76,734	-350 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$156.17 - $215.42 $418,691 - $577,541	-2,681 Reduced 88.45%	350 $75,000
Q3 2020 Oct 14, 2020	BUY	$160.77 - $184.85 $487,293 - $560,280	3,031 New	3,031 $538,000
Q2 2019 Jul 26, 2019	SELL	$135.69 - $161.76 $91,997 - $109,673	-678 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$98.72 - $136.52 $181,447 - $250,923	-1,838 Reduced 73.05%	678 $0
Q4 2018 Jan 16, 2019	BUY	$95.37 - $126.52 $191,026 - $253,419	2,003 Added 390.45%	2,516 $259,000
Q3 2018 Oct 23, 2018	BUY	$111.1 - $128.59 $56,994 - $65,966	513 New	513 $65,000
Q2 2018 Jul 30, 2018	SELL	$108.48 - $118.48 $127,247 - $138,977	-1,173 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$99.56 - $118.21 $31,261 - $37,117	314 Added 36.55%	1,173 $130,000
Q4 2017 Jan 10, 2018	BUY	$95.96 - $104.27 $82,429 - $89,567	859	859 $86,000

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,...

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Simplex Trading, LLC Global Payments Inc Transaction History