Latest Institutional Transactions on Repay Holdings Corp (RPAY)
This table provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-63.5K- 69.37% |
$597K - $698K
|
28K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
113New |
$1.06K - $1.24K
|
113
$843
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-19- 0.19% |
$179 - $209
|
10.2K
$75.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.7K- 38.57% |
$176K - $206K
|
29.9K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.25K+ 21.47% |
$86.9K - $102K
|
52.3K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 2.06% |
$1.53M - $1.79M
|
8.07M
$60.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-237- 1.19% |
$2.23K - $2.61K
|
19.7K
$147K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.1K+ 77.67% |
$95.3K - $112K
|
23.2K
$173K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 1.39% |
$20.7K - $24.2K
|
161K
$1.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.1K- 36.2% |
$227K - $266K
|
42.5K
$317K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-210- 1.99% |
$1.97K - $2.31K
|
10.3K
$77K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
45New |
$423 - $495
|
45
$336
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
106New |
$996 - $1.17K
|
106
$791
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-17K- 57.89% |
$160K - $187K
|
12.3K
$92.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
190New |
$1.79K - $2.09K
|
190
$1.42K
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-43.3K- 5.24% |
$407K - $476K
|
783K
$5.84M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
34.2KNew |
$321K - $376K
|
34.2K
$255K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-237- 1.19% |
$2.23K - $2.61K
|
19.7K
$147K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 6.18% |
$13.2K - $20.4K
|
28K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.8KNew |
$112K - $174K
|
15.8K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
118K+ 45.65% |
$841K - $1.3M
|
376K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
292New |
$2.08K - $3.23K
|
292
$2.18K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
10KNew |
$71.3K - $111K
|
10K
$74.6K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.06KNew |
$21.8K - $33.8K
|
3.06K
$22.8K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
65KNew |
$463K - $718K
|
65K
$485K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.1KNew |
$122K - $189K
|
17.1K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-252- 1.82% |
$1.8K - $2.78K
|
13.6K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
201K+ 689.46% |
$1.43M - $2.22M
|
230K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
43.4KNew |
$310K - $480K
|
43.4K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.19KNew |
$44.1K - $68.4K
|
6.19K
$46.1K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-213- 4.48% |
$1.52K - $2.35K
|
4.55K
$33.9K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.92KNew |
$13.7K - $21.2K
|
1.92K
$14.3K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
100KNew |
$716K - $1.11M
|
100K
$749K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-351- 0.85% |
$2.5K - $3.88K
|
40.9K
$305K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
59KNew |
$421K - $652K
|
59K
$440K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$7.13 - $11.1
|
8
$59.7
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19.5K+ 36.96% |
$139K - $216K
|
72.3K
$540K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
28KNew |
$200K - $309K
|
28K
$209K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
174+ 483.33% |
$1.24K - $1.92K
|
210
$1.57K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
74New |
$528 - $818
|
74
$552
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
59.3KNew |
$423K - $655K
|
59.3K
$442K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-19.7K- 37.54% |
$141K - $218K
|
32.8K
$245K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.39K+ 31.74% |
$38.4K - $59.5K
|
22.4K
$167K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.35K- 59.18% |
$31K - $48K
|
3K
$22.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-610- 1.01% |
$4.35K - $6.74K
|
59.9K
$447K
|
|
| Q4 2023 | |||||||
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
258New |
$1.51K - $2.25K
|
258
$1.92K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
95.9KNew |
$562K - $836K
|
95.9K
$715K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-200- 8.33% |
$1.17K - $1.74K
|
2.2K
$16.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-690- 0.82% |
$4.04K - $6.02K
|
83.6K
$624K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.75K+ 108.3% |
$27.8K - $41.4K
|
9.13K
$68.1K
|
|