Steven Cohen Repay Holdings Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $1,172 - $1,744	-200 Reduced 8.33%	2,200 $18,000
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $17,808 - $22,680	2,400 New	2,400 $18,000
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $7.55 Million - $13.2 Million	-1,280,022 Reduced 100.0%	1 $0
Q4 2022 Feb 14, 2023	SELL	$4.38 - $9.0 $1.31 Million - $2.68 Million	-298,177 Reduced 18.89%	1,280,023 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $6.2 Million - $12.7 Million	877,900 Added 125.36%	1,578,200 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $2.06 Million - $3.12 Million	207,200 Added 42.02%	700,300 $9 Million
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $4.36 Million - $6.55 Million	335,400 Added 212.68%	493,100 $7.28 Million
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $3.18 Million - $4.77 Million	-198,200 Reduced 55.69%	157,700 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $7.66 Million - $9 Million	355,900 New	355,900 $8.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.79 - $24.83 $1 Million - $1.2 Million	-48,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $1.04 Million - $1.3 Million	48,200 New	48,200 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$21.58 - $27.9 $26.3 Million - $34 Million	-1,218,234 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.97 - $26.99 $26.8 Million - $32.9 Million	1,218,234 New	1,218,234 $28.6 Million
Q1 2020 May 15, 2020	SELL	$11.35 - $19.4 $6.17 Million - $10.5 Million	-543,611 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.42 - $15.43 $250,014 - $310,605	-20,130 Reduced 3.57%	543,611 $7.96 Million
Q3 2019 Nov 15, 2019	BUY	$10.3 - $14.0 $5.81 Million - $7.89 Million	563,741 New	563,741 $7.52 Million

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

79.1M

Call Options Held

Put Options Held

249K

Black Rock Inc. New York, NY

8.07M
Shares

$60.2 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

5.42M
Shares

$40.4 Million
5.68% of portfolio
Vanguard Group Inc Valley Forge, PA

4.82M
Shares

$36 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.56M
Shares

$34 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.1M
Shares

$30.6 Million
0.01% of portfolio

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $681M
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

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