Dupont Capital Management Corp Euronet Worldwide, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$105.96 - $120.9 $66,119 - $75,441	-624 Reduced 9.01%	6,303 $739,000
Q1 2023 Apr 28, 2023	SELL	$94.64 - $118.55 $4.99 Million - $6.25 Million	-52,698 Reduced 88.38%	6,927 $775,000
Q4 2022 Jan 26, 2023	BUY	$73.69 - $96.6 $636,681 - $834,624	8,640 Added 16.95%	59,625 $0
Q3 2022 Oct 31, 2022	SELL	$75.76 - $103.54 $248,720 - $339,921	-3,283 Reduced 6.05%	50,985 $3.86 Million
Q2 2022 Jul 26, 2022	BUY	$97.26 - $140.18 $90,451 - $130,367	930 Added 1.74%	54,268 $5.46 Million
Q1 2022 Apr 27, 2022	SELL	$98.67 - $146.04 $14,109 - $20,883	-143 Reduced 0.27%	53,338 $6.94 Million
Q4 2021 Jan 31, 2022	BUY	$101.37 - $135.45 $213,181 - $284,851	2,103 Added 4.09%	53,481 $6.37 Million
Q3 2021 Nov 03, 2021	SELL	$123.7 - $142.82 $1.92 Million - $2.21 Million	-15,502 Reduced 23.18%	51,378 $6.54 Million
Q2 2021 Jul 30, 2021	BUY	$135.35 - $156.96 $224,681 - $260,553	1,660 Added 2.55%	66,880 $9.05 Million
Q1 2021 Apr 29, 2021	SELL	$123.3 - $164.67 $1.16 Million - $1.55 Million	-9,404 Reduced 12.6%	65,220 $9.02 Million
Q4 2020 Jan 28, 2021	BUY	$88.18 - $144.92 $1.48 Million - $2.43 Million	16,773 Added 28.99%	74,624 $10.8 Million
Q3 2020 Oct 29, 2020	SELL	$87.63 - $106.31 $72,645 - $88,130	-829 Reduced 1.41%	57,851 $5.27 Million
Q2 2020 Jul 24, 2020	SELL	$72.75 - $120.73 $6.42 Million - $10.7 Million	-88,289 Reduced 60.07%	58,680 $5.62 Million
Q1 2020 Apr 29, 2020	BUY	$68.73 - $167.25 $2.78 Million - $6.78 Million	40,515 Added 38.06%	146,969 $12.6 Million
Q4 2019 Jan 27, 2020	BUY	$139.17 - $159.84 $5.83 Million - $6.7 Million	41,908 Added 64.93%	106,454 $16.8 Million
Q3 2019 Oct 28, 2019	BUY	$143.64 - $170.21 $8.61 Million - $10.2 Million	59,927 Added 1297.4%	64,546 $9.44 Million
Q2 2019 Jul 30, 2019	SELL	$141.03 - $168.24 $262,879 - $313,599	-1,864 Reduced 28.75%	4,619 $777,000
Q1 2019 Apr 30, 2019	SELL	$96.45 - $142.59 $190,488 - $281,615	-1,975 Reduced 23.35%	6,483 $924,000
Q4 2018 Feb 01, 2019	SELL	$96.7 - $120.53 $334,582 - $417,033	-3,460 Reduced 29.03%	8,458 $866,000
Q3 2018 Nov 05, 2018	BUY	$84.02 - $103.22 $1 Million - $1.23 Million	11,918 New	11,918 $1.19 Million
Q1 2018 May 02, 2018	SELL	$76.95 - $95.98 $1.71 Million - $2.13 Million	-22,200 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$84.03 - $99.98 $1.78 Million - $2.12 Million	21,220 Added 2165.31%	22,200 $1.87 Million
Q3 2017 Oct 31, 2017	BUY	$94.05 - $99.03 $92,169 - $97,049	980	980 $93,000

Others Institutions Holding EEFT

# of Institutions

416

Shares Held

40.2M

Call Options Held

31K

Put Options Held

67.6K

Black Rock Inc. New York, NY

4.6M
Shares

$475 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.23M
Shares

$436 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.36M
Shares

$346 Million
0.54% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.49M
Shares

$154 Million
2.11% of portfolio
Janus Henderson Group PLC London, X0

1.37M
Shares

$141 Million
0.07% of portfolio

View Full List

About EURONET WORLDWIDE, INC.

Ticker EEFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 49,581,200
Market Cap $5.11B
Description
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide. The company's Electronic Fund Transfer Processing segment provides electronic payment solutions, including automated teller machine (ATM) ca...

More about EEFT

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