Hedge Fund - Samlyn Capital
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $104.26 |
| 2 | 2022 - Q3 (2022-09-30) | $15,191,000 | 0.28% | 140,594 | $123.34 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $126.45 |
| 4 | 2022 - Q1 (2022-03-31) | $82,120,000 | 1.18% | 600,111 | $139.69 |
| 5 | 2021 - Q4 (2021-12-31) | $125,865,000 | 1.73% | 931,100 | $137.88 |
| 6 | 2021 - Q3 (2021-09-30) | $36,989,000 | 0.49% | 234,732 | $173.73 |
| 7 | 2021 - Q2 (2021-06-30) | $33,866,000 | 0.49% | 180,579 | $201.22 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $186.49 |
| 9 | 2020 - Q3 (2020-09-30) | $33,646,000 | 0.6% | 189,463 | $173.03 |
| 10 | 2020 - Q2 (2020-06-30) | $160,014,000 | 2.95% | 943,368 | $166.44 |
| 11 | 2020 - Q1 (2020-03-31) | $74,937,000 | 1.89% | 519,559 | $182.76 |
| 12 | 2019 - Q4 (2019-12-31) | $132,145,000 | 2.77% | 723,837 | $171.66 |
| 13 | 2019 - Q3 (2019-09-30) | $90,096,000 | 2.18% | 566,639 | $163.20 |
| 14 | 2019 - Q2 (2019-06-30) | $60,310,000 | 1.27% | 376,634 | $148.68 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $110.16 |
| 16 | 2018 - Q3 (2018-09-30) | $23,494,000 | 0.53% | 184,406 | $120.27 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $59.27 |
| 18 | 2015 - Q4 (2015-12-31) | $53,724,000 | 1.11% | 832,795 | $67.43 |
| 19 | 2015 - Q3 (2015-09-30) | $174,291,000 | 3.18% | 3,038,282 | $55.53 |
| 20 | 2015 - Q2 (2015-06-30) | $117,410,000 | 1.86% | 2,269,882 | $51.28 |
| 21 | 2015 - Q1 (2015-03-31) | $207,283,000 | 3.32% | 4,521,876 | $44.59 |
| 22 | 2014 - Q4 (2014-12-31) | $132,478,000 | 2.3% | 3,282,004 | $40.03 |
| 23 | 2014 - Q3 (2014-09-30) | $147,296,000 | 3.04% | 4,215,694 | $35.76 |
| 24 | 2014 - Q2 (2014-06-30) | $123,888,000 | 2.81% | 3,401,182 | $34.40 |
| 25 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $30.30 |
| 26 | 2013 - Q3 (2013-09-30) | $30,513,000 | 0.85% | 1,194,706 | $24.19 |
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