SCHONFELD STRATEGIC ADVISORS LLC – Global Payments Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$26.68M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-2.34%
quarter
Global Payments Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.65% | 122.62K shares | 12.92M | $108.05 | 246.92K |
| Q2 2022 | share | Increase | +3451.43% | 120.8K shares | 13.27M | $110.64 | 124.3K |
| Q1 2022 | share | Decrease | -98.36% | -209.89K shares | -28.36M | $136.84 | 3.5K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -15.75M | $136.29 | 0 |
| Q4 2021 | share | Increase | +68.86% | 87.02K shares | 8.93M | $136.29 | 213.39K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 15.75M | $157.58 | 100K |
| Q3 2021 | share | Decrease | -66.34% | -249.09K shares | -50.50M | $157.58 | 126.37K |
| Q2 2021 | call | Decrease | -100.00% | -80.5K shares | -16.22M | $187.27 | 0 |
| Q2 2021 | share | Increase | +42.39% | 111.77K shares | 17.25M | $187.27 | 375.46K |
| Q1 2021 | share | Increase | +205.91% | 177.49K shares | 34.58M | $201.08 | 263.69K |
| Q1 2021 | call | Increase | 0.00% | 80.5K shares | 16.22M | $201.08 | 80.5K |
| Q4 2020 | share | Increase | +49.59% | 28.57K shares | 8.33M | $214.69 | 86.19K |
| Q3 2020 | share | Increase | +7.27% | 3.90K shares | 1.12M | $176.8 | 57.62K |
| Q2 2020 | share | Increase | +369.90% | 42.28K shares | 7.46M | $168.68 | 53.71K |
| Q1 2020 | share | Decrease | -92.97% | -151.27K shares | -28.05M | $143.27 | 11.43K |
| Q4 2019 | share | Increase | +433.46% | 132.20K shares | 24.85M | $181.12 | 162.70K |
| Q3 2019 | share | Increase | +74.53% | 13.02K shares | 2.05M | $157.57 | 30.5K |
| Q2 2019 | share | Increase | 0.00% | 17.47K shares | 2.79M | $158.68 | 17.47K |
| Q1 2019 | share | Decrease | -100.00% | -35K shares | -3.60M | $135.28 | 0 |
| Q4 2018 | share | Increase | 0.00% | 35K shares | 3.60M | $102.18 | 35K |
| Q2 2018 | share | Decrease | -100.00% | -21.72K shares | -2.42M | $110.45 | 0 |
| Q1 2018 | share | Increase | 0.00% | 21.72K shares | 2.42M | $110.47 | 21.72K |
| Q4 2017 | share | Decrease | -100.00% | -5.25K shares | -499K | $99.29 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.25K shares | 499K | $94.12 | 5.25K |