Group One Trading, L.P. Pra Group Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.31 - $26.75 $18,465 - $40,125	-1,500 Reduced 43.5%	1,948 $51,000
Q3 2023 Nov 09, 2023	BUY	$18.19 - $24.37 $62,719 - $84,027	3,448 New	3,448 $66,000
Q2 2022 Aug 11, 2022	SELL	$34.66 - $45.42 $24,261 - $31,794	-700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.22 - $50.46 $80,691 - $94,208	-1,867 Reduced 72.73%	700 $32,000
Q4 2021 Feb 11, 2022	BUY	$41.17 - $50.21 $32,936 - $40,168	800 Added 45.27%	2,567 $129,000
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $3,718 - $4,263	-100 Reduced 5.36%	1,767 $74,000
Q2 2021 Aug 10, 2021	BUY	$35.89 - $40.24 $67,006 - $75,128	1,867 New	1,867 $72,000
Q1 2021 May 12, 2021	SELL	$32.97 - $39.6 $48,366 - $58,093	-1,467 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$34.13 - $44.98 $4,505 - $5,937	-132 Reduced 8.26%	1,467 $58,000
Q3 2020 Nov 12, 2020	BUY	$35.85 - $46.7 $57,324 - $74,673	1,599 New	1,599 $64,000
Q1 2020 May 13, 2020	SELL	$23.57 - $39.04 $55,365 - $91,704	-2,349 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.28 - $37.87 $75,825 - $88,956	2,349 New	2,349 $85,000
Q4 2018 Feb 06, 2019	SELL	$22.82 - $36.15 $57,050 - $90,375	-2,500 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$36.0 - $43.55 $14,112 - $17,071	-392 Reduced 13.55%	2,500 $90,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $41.8 $28,522 - $33,774	-808 Reduced 21.84%	2,892 $111,000
Q1 2018 May 11, 2018	SELL	$33.35 - $40.35 $104,218 - $126,093	-3,125 Reduced 45.79%	3,700 $141,000
Q4 2017 Feb 09, 2018	BUY	$27.1 - $35.65 $33,739 - $44,384	1,245 Added 22.31%	6,825 $227,000
Q3 2017 Nov 15, 2017	SELL	$26.4 - $40.05 $540,830 - $820,464	-20,486 Reduced 78.59%	5,580 $160,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,066	26,066 $988,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
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 ...

More about PRAA

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