Acadian Asset Management LLC Elevate Credit, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.89 - $1.85 $453,201 - $942,047	-509,215 Reduced 40.45%	749,742 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$1.1 - $2.36 $64,069 - $137,458	-58,245 Reduced 4.42%	1,258,957 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$2.16 - $3.11 $26,036 - $37,487	-12,054 Reduced 0.91%	1,317,202 $3.11 Million
Q1 2022 May 12, 2022	SELL	$2.83 - $3.91 $291,959 - $403,379	-103,166 Reduced 7.2%	1,329,256 $4.07 Million
Q4 2021 Feb 10, 2022	SELL	$2.85 - $4.17 $69,041 - $101,018	-24,225 Reduced 1.66%	1,432,422 $4.25 Million

Q3 2021 Nov 12, 2021	SELL	$3.4 - $4.13 $63,923 - $77,648	-18,801 Reduced 1.27%	1,456,647 $6.02 Million
Q2 2021 Aug 11, 2021	BUY	$2.8 - $4.09 $345,360 - $504,472	123,343 Added 9.12%	1,475,448 $5.27 Million
Q1 2021 May 11, 2021	BUY	$2.89 - $4.75 $977,747 - $1.61 Million	338,321 Added 33.37%	1,352,105 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$2.41 - $4.15 $702,408 - $1.21 Million	291,456 Added 40.35%	1,013,784 $4.05 Million
Q3 2020 Nov 09, 2020	BUY	$1.42 - $2.85 $291,132 - $584,315	205,023 Added 39.63%	722,328 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$0.92 - $2.79 $60,129 - $182,348	65,358 Added 14.46%	517,305 $766,000
Q1 2020 May 11, 2020	BUY	$1.04 - $5.82 $218,657 - $1.22 Million	210,248 Added 86.99%	451,947 $471,000
Q4 2019 Feb 06, 2020	BUY	$3.77 - $4.49 $166,181 - $197,919	44,080 Added 22.31%	241,699 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$4.1 - $5.11 $214,901 - $267,840	52,415 Added 36.1%	197,619 $832,000
Q2 2019 Aug 08, 2019	BUY	$4.12 - $4.9 $296,116 - $352,177	71,873 Added 98.01%	145,204 $598,000
Q1 2019 May 09, 2019	BUY	$4.12 - $4.96 $32,387 - $38,990	7,861 Added 12.01%	73,331 $319,000
Q4 2018 Feb 07, 2019	SELL	$3.9 - $7.88 $286,178 - $578,226	-73,379 Reduced 52.85%	65,470 $294,000
Q3 2018 Oct 30, 2018	BUY	$8.06 - $10.92 $340,075 - $460,747	42,193 Added 43.65%	138,849 $1.12 Million
Q2 2018 Jul 24, 2018	BUY	$7.02 - $8.7 $512,909 - $635,656	73,064 Added 309.7%	96,656 $817,000
Q1 2018 Apr 12, 2018	SELL	$6.69 - $8.3 $133,846 - $166,058	-20,007 Reduced 45.89%	23,592 $167,000
Q4 2017 Jan 18, 2018	BUY	$6.06 - $8.75 $264,209 - $381,491	43,599	43,599 $328,000

Others Institutions Holding ELVT

# of Institutions

Shares Held

39.4K

Call Options Held

Put Options Held

Telemetry Investments, L.L.C. New York, NY

39.4K
Shares

$0
0.11% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Elevate Credit, Inc.

Ticker ELVT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 31,047,200
Description
Elevate Credit, Inc. provides online credit solutions to non-prime consumers in the United States. The company offers unsecured online installment loans, lines of credit, and credit cards. Its products include Rise, an installment loan product; Elastic, a line of credit product; and Today Card, a credit card product. Elevate Credit, Inc. was inc...

More about ELVT

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