Steven Cohen's GPN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 645.0K shares of Global Payments Inc. (GPN) worth $53.58 M, representing 0.09% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in GPN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 1.3M shares. Largest reduction occurred in Q4 2019, reducing 1.4M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Global Payments (GPN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global Payments (GPN) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +36,202 | Add 0.00% | 36,200 | $36.44 |
| Q3 2014 | -36,200 | Sold Out | 36,200 | $0.00 |
| Q4 2014 | +271,600 | New Buy | 271,600 | $40.36 |
| Q1 2015 | -271,600 | Sold Out | 271,600 | $0.00 |
| Q3 2016 | +119,500 | New Buy | 119,500 | $76.76 |
| Q4 2016 | -44,500 | Reduce 37.24% | 75,000 | $69.41 |
| Q1 2017 | -75,000 | Sold Out | 75,000 | $0.00 |
| Q1 2018 | +19,200 | New Buy | 19,200 | $111.51 |
| Q2 2018 | -19,200 | Sold Out | 19,200 | $0.00 |
| Q3 2018 | +90,000 | New Buy | 90,000 | $127.40 |
| Q4 2018 | -81,300 | Reduce 90.33% | 8,700 | $103.10 |
| Q1 2019 | +218,916 | Add 2516.28% | 227,616 | $136.52 |
| Q2 2019 | +831,339 | Add 365.24% | 1.06 M | $160.13 |
| Q3 2019 | +857,239 | Add 80.95% | 1.92 M | $159.00 |
| Q4 2019 | -1.44 M | Reduce 75.14% | 476,275 | $182.56 |
| Q1 2020 | -355,925 | Reduce 74.73% | 120,350 | $144.23 |
| Q2 2020 | +531,201 | Add 441.38% | 651,551 | $169.62 |
| Q3 2020 | -379,090 | Reduce 58.18% | 272,461 | $177.58 |
| Q4 2020 | -214,746 | Reduce 78.82% | 57,715 | $215.42 |
| Q1 2021 | +24,092 | Add 41.74% | 81,807 | $201.58 |
| Q2 2021 | +399,137 | Add 487.90% | 480,944 | $187.54 |
| Q3 2021 | -273,192 | Reduce 56.80% | 207,752 | $157.58 |
| Q4 2021 | +243,548 | Add 117.23% | 451,300 | $135.18 |
| Q1 2022 | -198,342 | Reduce 43.95% | 252,958 | $136.84 |
| Q2 2022 | +77,742 | Add 30.73% | 330,700 | $110.64 |
| Q3 2022 | -13,450 | Reduce 4.07% | 317,250 | $108.05 |
| Q4 2022 | +147,150 | Add 46.38% | 464,400 | $99.32 |
| Q1 2023 | +487,500 | Add 104.97% | 951,900 | $105.24 |
| Q2 2023 | +212,300 | Add 22.30% | 1.16 M | $98.52 |
| Q3 2023 | -545,121 | Reduce 46.82% | 619,079 | $115.39 |
| Q4 2023 | +176,921 | Add 28.58% | 796,000 | $127.00 |
| Q1 2024 | -796,000 | Sold Out | 796,000 | $0.00 |
| Q2 2024 | +2.1 M | New Buy | 2.1 M | $96.70 |
| Q3 2024 | -553,772 | Reduce 26.39% | 1.54 M | $102.42 |
| Q4 2024 | -1.14 M | Reduce 73.53% | 408,817 | $112.06 |
| Q1 2025 | -363,681 | Reduce 88.96% | 45,136 | $97.92 |
| Q2 2025 | -45,136 | Sold Out | 45,136 | $0.00 |
| Q3 2025 | +644,967 | New Buy | 644,967 | $83.08 |
Steven Cohen's Global Payments Investment FAQs
Steven Cohen first purchased Global Payments Inc. (GPN) in Q2 2014, acquiring 36,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Global Payments Inc. (GPN) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Global Payments Inc. (GPN) was in Q2 2024, adding 2,098,276 shares worth $202.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 644,967 shares of Global Payments Inc. (GPN), valued at approximately $53.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Global Payments Inc. (GPN) represents approximately 0.09% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Global Payments Inc. (GPN) was 2,098,276 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.