Global Endowment Management, LP Credit Acceptance Corp Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Credit Acceptance Corp stock. As of the latest transaction made, Global Endowment Management, LP holds 32,102 shares of CACC stock, worth $14.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

32,102

Previous 3,470 825.13%

Holding current value

$14.4 Million

Previous $1.79 Million 698.43%

% of portfolio

1.51%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$421.5 - $611.11 $12.1 Million - $17.5 Million	28,632 Added 825.13%	32,102 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$470.51 - $572.49 $133,624 - $162,587	284 Added 8.91%	3,470 $1.79 Million
Q1 2024 May 13, 2024	SELL	$516.26 - $582.42 $504,386 - $569,024	-977 Reduced 23.47%	3,186 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$397.06 - $535.45 $210,441 - $283,788	-530 Reduced 11.29%	4,163 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$460.12 - $573.28 $2.16 Million - $2.69 Million	4,693 New	4,693 $2.16 Million
Q1 2023 May 12, 2023	BUY	$378.22 - $548.99 $260,971 - $378,803	690 Added 5.05%	14,366 $6.26 Million
Q4 2022 Feb 13, 2023	SELL	$407.7 - $521.7 $290,282 - $371,450	-712 Reduced 4.95%	13,676 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$438.0 - $605.38 $3.98 Million - $5.51 Million	-9,096 Reduced 38.73%	14,388 $6.3 Million
Q2 2022 Aug 12, 2022	SELL	$460.68 - $640.93 $4.55 Million - $6.33 Million	-9,881 Reduced 29.61%	23,484 $11.1 Million
Q1 2022 May 13, 2022	BUY	$470.31 - $648.84 $250,675 - $345,831	533 Added 1.62%	33,365 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$581.74 - $696.25 $982,558 - $1.18 Million	-1,689 Reduced 4.89%	32,832 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$437.91 - $670.31 $513,668 - $786,273	-1,173 Reduced 3.29%	34,521 $20.2 Million
Q2 2021 Aug 10, 2021	BUY	$358.2 - $459.98 $303,753 - $390,063	848 Added 2.43%	35,694 $16.2 Million
Q1 2021 May 17, 2021	SELL	$325.19 - $425.76 $1.98 Million - $2.59 Million	-6,074 Reduced 14.84%	34,846 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$288.29 - $356.44 $1.29 Million - $1.59 Million	4,459 Added 12.23%	40,920 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$297.31 - $524.41 $22.2 Million - $39.2 Million	-74,810 Reduced 67.23%	36,461 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$215.83 - $489.64 $5.09 Million - $11.6 Million	23,595 Added 26.91%	111,271 $46.6 Million
Q1 2020 May 14, 2020	BUY	$234.35 - $466.84 $12 Million - $23.8 Million	51,086 Added 139.62%	87,676 $22.4 Million
Q4 2019 Feb 12, 2020	BUY	$411.6 - $468.24 $1.23 Million - $1.4 Million	2,990 Added 8.9%	36,590 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$441.5 - $494.89 $591,610 - $663,152	-1,340 Reduced 3.84%	33,600 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$445.29 - $501.08 $1.24 Million - $1.4 Million	-2,790 Reduced 7.39%	34,940 $16.9 Million
Q1 2019 May 14, 2019	BUY	$389.23 - $454.74 $1.87 Million - $2.18 Million	4,800 Added 14.58%	37,730 $17.1 Million
Q4 2018 Feb 12, 2019	SELL	$357.49 - $433.16 $19.1 Million - $23.1 Million	-53,350 Reduced 61.83%	32,930 $12.6 Million
Q3 2018 Nov 09, 2018	SELL	$355.16 - $464.91 $71,032 - $92,982	-200 Reduced 0.23%	86,280 $37.8 Million
Q2 2018 Aug 10, 2018	SELL	$314.11 - $374.79 $62,822 - $74,958	-200 Reduced 0.23%	86,480 $30.6 Million
Q1 2018 May 11, 2018	SELL	$305.01 - $376.18 $3.93 Million - $4.85 Million	-12,900 Reduced 12.95%	86,680 $28.6 Million
Q4 2017 Feb 12, 2018	SELL	$278.41 - $334.87 $723,866 - $870,662	-2,600 Reduced 2.54%	99,580 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$249.1 - $280.17 $25.5 Million - $28.6 Million	102,180	102,180 $28.6 Million

Others Institutions Holding CACC

# of Institutions

254

Shares Held

8.1M

Call Options Held

57.3K

Put Options Held

47.1K

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $5.78B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

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Global Endowment Management, LP Credit Acceptance Corp Transaction History