Fox Run Management, L.L.C. Euronet Worldwide, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.22 - $116.58 $707,122 - $814,427	6,986 Added 234.67%	9,963 $1.03 Million
Q1 2024 May 13, 2024	SELL	$96.73 - $112.19 $702,936 - $815,284	-7,267 Reduced 70.94%	2,977 $327,000
Q4 2023 Feb 13, 2024	SELL	$73.93 - $103.09 $250,474 - $349,268	-3,388 Reduced 24.85%	10,244 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$78.58 - $119.18 $1.07 Million - $1.62 Million	13,632 New	13,632 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$75.76 - $103.54 $76,517 - $104,575	-1,010 Reduced 17.29%	4,831 $366,000
Q2 2022 Aug 12, 2022	BUY	$97.26 - $140.18 $568,095 - $818,791	5,841 New	5,841 $588,000
Q1 2022 May 10, 2022	SELL	$98.67 - $146.04 $280,716 - $415,483	-2,845 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$101.37 - $135.45 $86,772 - $115,945	856 Added 43.04%	2,845 $339,000
Q3 2021 Nov 15, 2021	BUY	$123.7 - $142.82 $246,039 - $284,068	1,989 New	1,989 $253,000
Q2 2021 Aug 05, 2021	SELL	$135.35 - $156.96 $368,152 - $426,931	-2,720 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.3 - $164.67 $335,376 - $447,902	2,720 New	2,720 $376,000
Q1 2020 May 08, 2020	SELL	$68.73 - $167.25 $298,219 - $725,697	-4,339 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.17 - $159.84 $603,858 - $693,545	4,339 New	4,339 $684,000
Q1 2019 Oct 17, 2019	SELL	$96.45 - $142.59 $364,773 - $539,275	-3,782 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$96.7 - $120.53 $95,733 - $119,324	990 Added 35.46%	3,782 $387,000
Q3 2018 Oct 05, 2018	BUY	$84.02 - $103.22 $234,583 - $288,190	2,792 New	2,792 $280,000
Q1 2018 Apr 17, 2018	SELL	$76.95 - $95.98 $464,854 - $579,815	-6,041 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$84.03 - $99.98 $507,625 - $603,979	6,041	6,041 $509,000

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...

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