Latest Institutional Sells of Repay Holdings Corp (RPAY)
This list provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-2.7KClosed |
$56.1K - $67K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.5KClosed |
$31.2K - $37.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-85Closed |
$1.77K - $2.11K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-333KClosed |
$7.18M - $8.96M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-147KClosed |
$3.16M - $3.95M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-123K- 55.98% |
$2.65M - $3.31M
|
96.6K
$716K
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-121KClosed |
$2.61M - $3.26M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-96.9KClosed |
$2.09M - $2.61M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.4KClosed |
$311K - $388K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.98KClosed |
$194K - $242K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.91KClosed |
$192K - $240K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-8.88KClosed |
$191K - $239K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-223Closed |
$4.81K - $6.01K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-200Closed |
$4.31K - $5.39K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-200Closed |
$4.31K - $5.39K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-978KClosed |
$21.1M - $27.3M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-921K- 53.69% |
$19.9M - $25.7M
|
795K
$5.89M
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-900KClosed |
$19.4M - $25.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-840K- 60.25% |
$18.1M - $23.4M
|
554K
$4.11M
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-294KClosed |
$6.34M - $8.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-210KClosed |
$4.54M - $5.87M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-210KClosed |
$4.53M - $5.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-180KClosed |
$3.88M - $5.02M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-101KClosed |
$2.18M - $2.82M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-98.9KClosed |
$2.14M - $2.76M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-81.6KClosed |
$1.76M - $2.28M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-52KClosed |
$1.12M - $1.45M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-36.3KClosed |
$784K - $1.01M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-31.9KClosed |
$688K - $889K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$677K - $875K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$278K - $359K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.62KClosed |
$208K - $268K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$108K - $140K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.45KClosed |
$31.2K - $40.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-279Closed |
$6.02K - $7.78K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-191KClosed |
$4.21M - $5.17M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-190KClosed |
$4.17M - $5.13M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-127K- 75.86% |
$2.78M - $3.42M
|
40.3K
$299K
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$2.64M - $3.24M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-42KClosed |
$923K - $1.13M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-10KClosed |
$220K - $270K
|
0
$0
|
|
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-9.4KClosed |
$207K - $254K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-780Closed |
$17.1K - $21.1K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-25Closed |
$549 - $675
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-437KClosed |
$5.71M - $11.7M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-76.4KClosed |
$998K - $2.05M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.6KClosed |
$465K - $955K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-27.4KClosed |
$358K - $734K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-12.3KClosed |
$160K - $329K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-161KClosed |
$1.83M - $3.12M
|
0
$0
|