Ken Griffin Encore Capital Group Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Encore Capital Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,700 shares of ECPG stock, worth $230,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,500 4.44%

Holding current value

$230,300

Previous $205,000 4.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $350,880 - $422,462	-8,783 Reduced 14.65%	51,182 $2.14 Million
Q1 2024 May 15, 2024	SELL	$44.87 - $53.42 $3.44 Million - $4.1 Million	-76,726 Reduced 56.13%	59,965 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $825,294 - $1.14 Million	22,049 Added 19.23%	136,691 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $5.38 Million - $6.39 Million	-118,009 Reduced 50.72%	114,642 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$43.07 - $53.23 $5.32 Million - $6.57 Million	123,477 Added 113.1%	232,651 $11.3 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $2.05 Million - $2.65 Million	46,006 Added 72.83%	109,174 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $255,715 - $289,935	5,675 Added 9.87%	63,168 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $285,705 - $455,005	6,282 Added 12.27%	57,493 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $2.24 Million - $2.55 Million	-40,363 Reduced 44.08%	51,211 $2.96 Million
Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $905,542 - $1.08 Million	15,110 Added 19.76%	91,574 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $733,582 - $913,265	14,704 Added 23.81%	76,464 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $4.43 Million - $4.8 Million	-96,875 Reduced 61.07%	61,760 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $1.12 Million - $1.46 Million	-29,634 Reduced 15.74%	158,635 $7.52 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $700,593 - $997,814	23,589 Added 14.32%	188,269 $7.57 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $3.52 Million - $4.78 Million	117,445 Added 248.64%	164,680 $6.41 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $48.43 $457,400 - $717,587	14,817 Added 45.71%	47,235 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $126,321 - $279,861	7,457 Added 29.87%	32,418 $1.11 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $286,599 - $681,610	17,019 Added 214.29%	24,961 $583,000
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $1.08 Million - $1.32 Million	-35,438 Reduced 81.69%	7,942 $281,000
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $5,751 - $7,702	-210 Reduced 0.48%	43,380 $1.47 Million
Q1 2019 May 15, 2019	SELL	$24.39 - $34.2 $2.4 Million - $3.36 Million	-98,208 Reduced 69.26%	43,590 $0
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $2.75 Million - $4.53 Million	-127,068 Reduced 47.26%	141,798 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.5 $1.3 Million - $1.48 Million	36,473 Added 15.69%	268,866 $0
Q2 2018 Aug 10, 2018	BUY	$36.6 - $45.2 $5.63 Million - $6.95 Million	153,840 Added 195.84%	232,393 $0
Q1 2018 May 11, 2018	BUY	$39.35 - $45.9 $2.84 Million - $3.31 Million	72,103 Added 1117.88%	78,553 $3.55 Million
Q3 2017 Nov 09, 2017	BUY	$38.35 - $44.35 $247,357 - $286,057	6,450	6,450 $286,000

Others Institutions Holding ECPG

# of Institutions

190

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

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