David A. Siegel Ezcorp Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ezcorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,009,770 shares of EZPW stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,009,770

Previous 808,070 24.96%

Holding current value

$12.2 Million

Previous $8.46 Million 33.79%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $12.22 $1.96 Million - $2.46 Million	201,700 Added 24.96%	1,009,770 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.97 - $11.5 $1.62 Million - $1.87 Million	162,700 Added 25.21%	808,070 $8.46 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.33 $1.02 Million - $1.37 Million	121,300 Added 23.15%	645,370 $7.31 Million
Q4 2023 Feb 14, 2024	SELL	$7.7 - $8.95 $450,450 - $523,574	-58,500 Reduced 10.04%	524,070 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$7.76 - $9.42 $918,008 - $1.11 Million	-118,300 Reduced 16.88%	582,570 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$8.11 - $9.18 $504,441 - $570,996	62,200 Added 9.74%	700,870 $5.87 Million
Q1 2023 May 15, 2023	BUY	$8.13 - $9.34 $1.37 Million - $1.57 Million	168,000 Added 35.69%	638,670 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $44,403 - $60,192	5,700 Added 1.23%	470,670 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$7.17 - $9.52 $157,740 - $209,440	-22,000 Reduced 4.52%	464,970 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$5.95 - $8.06 $31,535 - $42,718	5,300 Added 1.1%	486,970 $3.66 Million
Q1 2022 May 16, 2022	BUY	$5.56 - $7.35 $428,675 - $566,685	77,100 Added 19.06%	481,670 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.68 $708,598 - $901,852	103,900 Added 34.56%	404,570 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$5.6 - $7.97 $26,880 - $38,256	-4,800 Reduced 1.57%	300,670 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$4.99 - $7.58 $730,536 - $1.11 Million	146,400 Added 92.03%	305,470 $1.84 Million
Q1 2021 May 17, 2021	BUY	$4.49 - $5.69 $569,332 - $721,492	126,800 Added 392.93%	159,070 $791,000
Q4 2020 Feb 16, 2021	SELL	$4.43 - $5.51 $400,915 - $498,655	-90,500 Reduced 73.72%	32,270 $155,000
Q3 2020 Nov 16, 2020	SELL	$4.9 - $6.08 $338,590 - $420,128	-69,100 Reduced 36.01%	122,770 $618,000
Q2 2020 Aug 14, 2020	SELL	$3.98 - $6.7 $153,628 - $258,620	-38,600 Reduced 16.75%	191,870 $1.21 Million
Q1 2020 May 15, 2020	SELL	$3.5 - $6.72 $112,000 - $215,040	-32,000 Reduced 12.19%	230,470 $961,000
Q4 2019 Feb 14, 2020	BUY	$4.87 - $6.92 $14,123 - $20,068	2,900 Added 1.12%	262,470 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$6.46 - $10.04 $686,052 - $1.07 Million	-106,200 Reduced 29.03%	259,570 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$8.78 - $11.21 $662,012 - $845,234	-75,400 Reduced 17.09%	365,770 $3.46 Million
Q1 2019 May 15, 2019	SELL	$7.93 - $10.35 $139,568 - $182,160	-17,600 Reduced 3.84%	441,170 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.65 $816,494 - $1.13 Million	106,453 Added 30.22%	458,770 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$10.45 - $12.55 $12,540 - $15,060	-1,200 Reduced 0.34%	352,317 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$11.75 - $14.95 $614,525 - $781,885	52,300 Added 17.36%	353,517 $4.26 Million
Q1 2018 May 15, 2018	BUY	$11.75 - $13.85 $359,550 - $423,810	30,600 Added 11.31%	301,217 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.35 $794,750 - $1.05 Million	85,000 Added 45.79%	270,617 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$7.8 - $10.25 $1.45 Million - $1.9 Million	185,617	185,617 $1.76 Million

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.9M

Call Options Held

78.7K

Put Options Held

165K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $649M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

More about EZPW

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account