Cubist Systematic Strategies, LLC Pra Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pra Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 47,708 shares of PRAA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,708

Previous 58,077 17.85%

Holding current value

$1.1 Million

Previous $1.14 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.08 - $26.65 $197,840 - $276,333	-10,369 Reduced 17.85%	47,708 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$19.06 - $26.77 $1.11 Million - $1.55 Million	58,077 New	58,077 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$18.19 - $24.37 $345,537 - $462,932	18,996 New	18,996 $364,000
Q1 2023 May 15, 2023	BUY	$33.81 - $42.56 $230,448 - $290,088	6,816 New	6,816 $265,000
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $2.34 Million - $2.84 Million	-71,217 Reduced 60.66%	46,190 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$34.66 - $45.42 $3.45 Million - $4.53 Million	99,671 Added 561.97%	117,407 $4.27 Million
Q1 2022 May 16, 2022	BUY	$43.22 - $50.46 $535,841 - $625,603	12,398 Added 232.26%	17,736 $800,000
Q4 2021 Feb 14, 2022	SELL	$41.17 - $50.21 $1.03 Million - $1.26 Million	-25,005 Reduced 82.41%	5,338 $268,000
Q3 2021 Nov 15, 2021	BUY	$37.18 - $42.63 $809,297 - $927,927	21,767 Added 253.81%	30,343 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $40.24 $953,238 - $1.07 Million	-26,560 Reduced 75.59%	8,576 $330,000
Q1 2021 May 17, 2021	BUY	$32.97 - $39.6 $884,914 - $1.06 Million	26,840 Added 323.53%	35,136 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.13 - $44.98 $1.53 Million - $2.01 Million	-44,706 Reduced 84.35%	8,296 $329,000
Q3 2020 Nov 16, 2020	BUY	$35.85 - $46.7 $1.9 Million - $2.48 Million	53,002 New	53,002 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $39.19 $228,207 - $446,726	-11,399 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.57 - $39.04 $377,567 - $625,381	-16,019 Reduced 58.43%	11,399 $316,000
Q4 2019 Feb 14, 2020	BUY	$32.28 - $37.87 $885,053 - $1.04 Million	27,418 New	27,418 $995,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.7M

Call Options Held

131K

Put Options Held

53.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $901M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

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Cubist Systematic Strategies, LLC Pra Group Inc Transaction History