GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,328 Value ($000) $2,270 Avg Close $80.29 Range $70.69 - $89.31
Q3 2025
Shares 6,471 Value ($000) $538 Avg Close $83.75 Range $76.15 - $90.10
Q2 2025
Shares 394,803 Value ($000) $31,600 Avg Close $78.46 Range $65.33 - $99.08
Q1 2025
Shares 19,555 Value ($000) $1,915 Avg Close $103.45 Range $89.92 - $113.83
Q4 2024
Shares 23,782 Value ($000) $2,665 Avg Close $107.88 Range $94.93 - $118.33
Q3 2024
Shares 40,878 Value ($000) $4,187 Avg Close $102.17 Range $90.52 - $116.32
Q2 2024
Shares 561,314 Value ($000) $54,279 Avg Close $108.15 Range $90.12 - $131.12
Q1 2024
Shares 199,466 Value ($000) $26,661 Avg Close $129.53 Range $122.35 - $138.85
Q4 2023
Shares 67,497 Value ($000) $8,572 Avg Close $113.23 Range $99.67 - $135.22
Q3 2023
Shares 7,058 Value ($000) $814 Avg Close $116.10 Range $97.35 - $126.53
Q2 2023
Shares 74,493 Value ($000) $7,339 Avg Close $100.11 Range $92.79 - $110.06
Q1 2023
Shares 155,474 Value ($000) $16,362 Avg Close $105.24 Range $91.29 - $115.62
Q4 2022
Shares 48,849 Value ($000) $4,852 Avg Close $100.98 Range $89.56 - $121.59
Q3 2022
Shares 34,832 Value ($000) $3,764 Avg Close $119.23 Range $103.62 - $132.27
Q2 2022
Shares 8,354 Value ($000) $924 Avg Close $122.01 Range $101.97 - $141.50
Q4 2021
Shares 108,230 Value ($000) $14,631 Avg Close $132.51 Range $112.16 - $156.62
Q3 2021
Shares 104,924 Value ($000) $16,534 Avg Close $166.72 Range $150.35 - $188.86
Q2 2021
Shares 6,378 Value ($000) $1,196 Avg Close $192.87 Range $179.19 - $211.60
Q1 2021
Shares 14,097 Value ($000) $2,842 Avg Close $190.76 Range $168.11 - $207.46
Q4 2020
Shares 7,832 Value ($000) $1,687 Avg Close $178.40 Range $146.65 - $206.52
Q3 2020
Shares 9,195 Value ($000) $1,633 Avg Close $165.35 Range $151.26 - $177.19
Q2 2020
Shares 112,015 Value ($000) $19,000 Avg Close $158.88 Range $118.86 - $182.59
Q1 2020
Shares 2,100 Value ($000) $303 Avg Close $174.25 Range $100.72 - $199.82
Q4 2019
Shares 53,696 Value ($000) $9,803 Avg Close $163.49 Range $146.43 - $176.76
Q2 2018
Shares 64,254 Value ($000) $7,164 Avg Close $107.52 Range $102.20 - $113.93
Q1 2018
Shares 41,777 Value ($000) $4,659 Avg Close $105.17 Range $94.05 - $113.20
Q4 2017
Shares 24,552 Value ($000) $2,461 Avg Close $95.16 Range $90.41 - $99.82
Q3 2017
Shares 8,189 Value ($000) $778 Avg Close $89.66 Range $83.60 - $93.38
Q2 2017
Shares 38,044 Value ($000) $3,436 Avg Close $82.26 Range $72.75 - $88.97
Q1 2017
Shares 11,657 Value ($000) $940 Avg Close $74.59 Range $65.67 - $77.66
Q4 2016
Shares 36,384 Value ($000) $2,525 Avg Close $68.34 Range $61.48 - $75.37
Q3 2016
Shares 10,646 Value ($000) $817 Avg Close $71.64 Range $67.23 - $76.01
Q2 2016
Shares 51,010 Value ($000) $3,641 Avg Close $70.19 Range $60.85 - $75.05
Q1 2016
Shares 26,824 Value ($000) $1,751 Avg Close $56.36 Range $48.76 - $62.33
Q4 2015
Shares 31,719 Value ($000) $2,046 Avg Close $64.10 Range $54.16 - $70.96