A detailed history of Two Sigma Securities, LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,872 shares of RPAY stock, worth $38,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,872
Previous 36,695 70.37%
Holding current value
$38,813
Previous $176,000 68.18%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$4.64 - $5.96 $119,818 - $153,905
-25,823 Reduced 70.37%
10,872 $56,000
Q2 2025

Aug 14, 2025

BUY
$3.71 - $5.77 $90,757 - $141,151
24,463 Added 199.99%
36,695 $176,000
Q1 2025

May 15, 2025

SELL
$5.48 - $7.7 $114,115 - $160,344
-20,824 Reduced 63.0%
12,232 $68,000
Q4 2024

Feb 14, 2025

BUY
$7.58 - $9.0 $250,564 - $297,504
33,056 New
33,056 $252,000
Q2 2024

Aug 14, 2024

BUY
$9.4 - $11.0 $107,056 - $125,279
11,389 New
11,389 $120,000

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $326M
  • 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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