Trexquant Investment LP Global Payments Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Global Payments Inc stock. As of the latest transaction made, Trexquant Investment LP holds 237,168 shares of GPN stock, worth $26.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

237,168

Holding current value

$26.8 Million

% of portfolio

0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $22 Million - $26.8 Million	237,168 New	237,168 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $3.38 Million - $4.25 Million	32,914 New	32,914 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $652,311 - $766,653	6,802 Added 9.01%	82,266 $8.1 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $5.12 Million - $6.3 Million	-53,395 Reduced 41.44%	75,464 $7.94 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $12 Million - $16.1 Million	128,859 New	128,859 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$106.98 - $144.6 $573,198 - $774,766	5,358 New	5,358 $593,000
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $854,367 - $1.17 Million	-7,249 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $1.88 Million - $2.34 Million	-12,006 Reduced 62.35%	7,249 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $3.61 Million - $4.22 Million	19,255 New	19,255 $3.61 Million
Q3 2020 Nov 06, 2020	SELL	$160.77 - $184.85 $727,805 - $836,815	-4,527 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $571,760 - $859,134	4,527 New	4,527 $768,000
Q3 2019 Nov 08, 2019	SELL	$153.58 - $174.84 $4.71 Million - $5.37 Million	-30,696 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$135.69 - $161.76 $4.17 Million - $4.97 Million	30,696 New	30,696 $4.92 Million
Q2 2018 Aug 07, 2018	SELL	$108.48 - $118.48 $1.68 Million - $1.84 Million	-15,504 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$99.56 - $118.21 $349,953 - $415,508	-3,515 Reduced 18.48%	15,504 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$95.96 - $104.27 $58,151 - $63,187	-606 Reduced 3.09%	19,019 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$93.31 - $98.08 $1.83 Million - $1.92 Million	19,625	19,625 $1.87 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,...

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Trexquant Investment LP Global Payments Inc Transaction History