Winton Group LTD Global Payments Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Global Payments Inc stock. As of the latest transaction made, Winton Group LTD holds 13,241 shares of GPN stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,241

Holding current value

$1.51 Million

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $1.23 Million - $1.5 Million	13,241 New	13,241 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$126.3 - $189.78 $206,247 - $309,910	-1,633 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$116.07 - $208.47 $68,365 - $122,788	-589 Reduced 26.51%	1,633 $236,000
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $329,496 - $389,732	-2,124 Reduced 48.87%	2,222 $406,000
Q3 2019 Nov 08, 2019	SELL	$153.58 - $174.84 $338,797 - $385,697	-2,206 Reduced 33.67%	4,346 $691,000
Q2 2019 Jul 08, 2019	BUY	$135.69 - $161.76 $23,202 - $27,660	171 Added 2.68%	6,552 $1.05 Million
Q1 2019 May 13, 2019	SELL	$98.72 - $136.52 $344,631 - $476,591	-3,491 Reduced 35.36%	6,381 $871,000
Q4 2018 Feb 05, 2019	SELL	$95.37 - $126.52 $151,066 - $200,407	-1,584 Reduced 13.83%	9,872 $1.02 Million
Q3 2018 Nov 02, 2018	BUY	$111.1 - $128.59 $37,996 - $43,977	342 Added 3.08%	11,456 $0
Q2 2018 Aug 20, 2018	BUY	$108.48 - $118.48 $901,468 - $984,568	8,310 Added 296.36%	11,114 $0
Q1 2018 May 21, 2018	SELL	$99.56 - $118.21 $79,946 - $94,922	-803 Reduced 22.26%	2,804 $0
Q4 2017 Feb 13, 2018	BUY	$95.96 - $104.27 $55,272 - $60,059	576 Added 19.0%	3,607 $362,000
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $75,954 - $79,837	814 Added 36.72%	3,031 $288,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,217	2,217 $200,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.82 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.2 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.02 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$869 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.5B
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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account