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Steven Cohen’s GPN Holdings & Trades

First Buy
Q2 2014
Duration Held
39 Quarters
Largest Add
Q2 2024
+2.1 M Shares
Current Position
404,917 Shares
$31.34 M Value

Steven Cohen's GPN Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 404,917 shares of Global Payments Inc. (GPN) worth $31.34 M, representing 0.04% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in GPN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 2.1 M shares. Largest reduction occurred in Q4 2019, reducing 1.44 M 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -240,050 Reduce 37.22% 404,917 $77.40
Q3 2025 +644,967 New Buy 644,967 $83.08
Q2 2025 -45,136 Sold Out 0 $0.00
Q1 2025 -363,681 Reduce 88.96% 45,136 $97.92
Q4 2024 -1.14 M Reduce 73.53% 408,817 $112.06
Q3 2024 -553,772 Reduce 26.39% 1.54 M $102.42
Q2 2024 +2.1 M New Buy 2.1 M $96.70
Q1 2024 -796,000 Sold Out 0 $0.00
Q4 2023 +176,921 Add 28.58% 796,000 $127.00
Q3 2023 -545,121 Reduce 46.82% 619,079 $115.39
Q2 2023 +212,300 Add 22.30% 1.16 M $98.52
Q1 2023 +487,500 Add 104.97% 951,900 $105.24
Q4 2022 +147,150 Add 46.38% 464,400 $99.32
Q3 2022 -13,450 Reduce 4.07% 317,250 $108.05
Q2 2022 +77,742 Add 30.73% 330,700 $110.64
Q1 2022 -198,342 Reduce 43.95% 252,958 $136.84
Q4 2021 +243,548 Add 117.23% 451,300 $135.18
Q3 2021 -273,192 Reduce 56.80% 207,752 $157.58
Q2 2021 +399,137 Add 487.90% 480,944 $187.54
Q1 2021 +24,092 Add 41.74% 81,807 $201.58
Q4 2020 -214,746 Reduce 78.82% 57,715 $215.42
Q3 2020 -379,090 Reduce 58.18% 272,461 $177.58
Q2 2020 +531,201 Add 441.38% 651,551 $169.62
Q1 2020 -355,925 Reduce 74.73% 120,350 $144.23
Q4 2019 -1.44 M Reduce 75.14% 476,275 $182.56
Q3 2019 +857,239 Add 80.95% 1.92 M $159.00
Q2 2019 +831,339 Add 365.24% 1.06 M $160.13
Q1 2019 +218,916 Add 2516.28% 227,616 $136.52
Q4 2018 -81,300 Reduce 90.33% 8,700 $103.10
Q3 2018 +90,000 New Buy 90,000 $127.40
Q2 2018 -19,200 Sold Out 0 $0.00
Q1 2018 +19,200 New Buy 19,200 $111.51
Q1 2017 -75,000 Sold Out 0 $0.00
Q4 2016 -44,500 Reduce 37.24% 75,000 $69.41
Q3 2016 +119,500 New Buy 119,500 $76.76
Q1 2015 -271,600 Sold Out 0 $0.00
Q4 2014 +271,600 New Buy 271,600 $40.36
Q3 2014 -36,200 Sold Out 0 $0.00
Q2 2014 +36,200 Add 0.00% 36,200 $36.44

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 39 quarters since Q2 2014.

Steven Cohen's largest addition to Global Payments Inc. (GPN) was in Q2 2024, adding 2,098,276 shares worth $202.9 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 404,917 shares of Global Payments Inc. (GPN), valued at approximately $31.34 M.

As of the Q4 2025 filing, Global Payments Inc. (GPN) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Global Payments Inc. (GPN) was 2,098,276 shares, as reported at the end of Q2 2024.