Hedge Fund - Hiddenite Capital Partners
Global Payments Inc (GPN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $104.64 |
| 2 | 2024 - Q4 (2024-12-31) | $11,206,000 | 3.11% | 100,000 | $109.36 |
| 3 | 2024 - Q3 (2024-09-30) | $46,089,000 | 15.09% | 450,000 | $103.81 |
| 4 | 2024 - Q2 (2024-06-30) | $14,505,000 | 4.54% | 150,000 | $110.19 |
| 5 | 2024 - Q1 (2024-03-31) | $20,049,000 | 7.7% | 150,000 | $132.21 |
| 6 | 2023 - Q4 (2023-12-31) | $25,400,000 | 15.16% | 200,000 | $115.80 |
| 7 | 2023 - Q3 (2023-09-30) | $10,385,100 | 6.94% | 90,000 | $118.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-11-03
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