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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-10KClosed |
$114K - $194K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1KClosed |
$11.4K - $19.4K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-68.4KClosed |
$777K - $1.33M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-30.8KClosed |
$349K - $597K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$213K - $265K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.46MNew |
$18.1M - $22.5M
|
1.46M
$8.32M
|
|
|
Feb 13, 2020
Q4 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-14.1KClosed |
$175K - $218K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-56KClosed |
$695K - $864K
|
0
$0
|
|