A detailed history of Squarepoint Ops LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 223,382 shares of RPAY stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,382
Previous 13,485 1556.52%
Holding current value
$1.71 Million
Previous $142,000 1183.1%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.85 - $10.43 $1.65 Million - $2.19 Million
209,897 Added 1556.52%
223,382 $1.82 Million
Q2 2024

Aug 14, 2024

BUY
$9.4 - $11.0 $126,759 - $148,335
13,485 New
13,485 $142,000
Q2 2023

Aug 14, 2023

BUY
$5.68 - $7.83 $60,747 - $83,741
10,695 New
10,695 $83,000
Q4 2022

Feb 14, 2023

BUY
$4.38 - $9.0 $76,807 - $157,824
17,536 Added 97.96%
35,438 $285,000
Q3 2022

Nov 14, 2022

BUY
$7.06 - $14.42 $126,388 - $258,146
17,902 New
17,902 $126,000
Q2 2022

Aug 15, 2022

SELL
$9.95 - $15.06 $165,080 - $249,860
-16,591 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.0 - $19.54 $85,371 - $128,319
6,567 Added 65.51%
16,591 $245,000
Q4 2021

Feb 14, 2022

BUY
$16.05 - $24.06 $160,885 - $241,177
10,024 New
10,024 $183,000
Q2 2021

Aug 16, 2021

SELL
$20.79 - $24.83 $282,536 - $337,439
-13,590 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$21.57 - $26.93 $61,798 - $77,154
2,865 Added 26.71%
13,590 $319,000
Q4 2020

Feb 16, 2021

BUY
$21.58 - $27.9 $231,445 - $299,227
10,725 New
10,725 $292,000

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $699M
  • Description
  • Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...
More about RPAY
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.