Holocene Advisors, LP Pra Group Inc Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.8 - $39.84 $588,792 - $715,167	17,951 Added 124.67%	32,350 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$34.66 - $45.42 $499,069 - $654,002	14,399 New	14,399 $524,000
Q1 2022 May 16, 2022	SELL	$43.22 - $50.46 $1.57 Million - $1.84 Million	-36,386 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $823,564 - $1 Million	20,004 Added 122.11%	36,386 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $96,742 - $110,923	-2,602 Reduced 13.71%	16,382 $690,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $40.24 $784,878 - $880,008	-21,869 Reduced 53.53%	18,984 $730,000
Q1 2021 May 17, 2021	BUY	$32.97 - $39.6 $1.35 Million - $1.62 Million	40,853 New	40,853 $1.51 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $39.04 $712,521 - $1.18 Million	-30,230 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.28 - $37.87 $975,824 - $1.14 Million	30,230 New	30,230 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.88 - $35.43 $249,888 - $317,559	-8,963 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.83 $236,712 - $267,366	8,963 New	8,963 $252,000
Q1 2019 May 15, 2019	SELL	$25.31 - $32.58 $449,328 - $578,392	-17,753 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $405,123 - $641,770	17,753 New	17,753 $433,000
Q1 2018 May 15, 2018	SELL	$33.35 - $40.35 $262,464 - $317,554	-7,870 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.1 - $35.65 $213,277 - $280,565	7,870	7,870 $261,000

170

36.5M

51.3K

44.2K

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $872M
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 ...

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