Jefferies Group LLC Pra Group Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pra Group Inc stock. As of the latest transaction made, Jefferies Group LLC holds 15,953 shares of PRAA stock, worth $307,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,953

Holding current value

$307,414

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$32.8 - $39.84 $313,141 - $380,352	-9,547 Reduced 37.44%	15,953 $524,000
Q3 2022 Nov 14, 2022	BUY	$32.8 - $39.84 $523,258 - $635,567	15,953 New	15,953 $524,000
Q4 2021 Feb 14, 2022	SELL	$41.17 - $50.21 $1.05 Million - $1.28 Million	-25,500 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$37.18 - $42.63 $271,414 - $311,199	-7,300 Reduced 22.26%	25,500 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $271,414 - $311,199	-7,300 Reduced 22.26%	25,500 $1.08 Million

Q2 2021 Sep 21, 2023	BUY	$35.89 - $40.24 $604,638 - $677,923	16,847 Added 105.6%	32,800 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $40.24 $1.18 Million - $1.32 Million	32,800 New	32,800 $1.26 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $39.04 $169,562 - $280,853	-7,194 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.28 - $37.87 $232,222 - $272,436	7,194 New	7,194 $261,000
Q1 2019 May 15, 2019	SELL	$25.31 - $32.58 $227,967 - $293,448	-9,007 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $205,539 - $325,603	9,007 New	9,007 $220,000
Q3 2018 Nov 14, 2018	SELL	$36.0 - $43.55 $4.35 Million - $5.26 Million	-120,866 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.3 - $41.8 $3.97 Million - $4.71 Million	112,563 Added 1355.69%	120,866 $4.66 Million
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $206,870 - $250,291	6,203 Added 295.38%	8,303 $316,000
Q4 2017 Feb 14, 2018	SELL	$27.1 - $35.65 $42,411 - $55,792	-1,565 Reduced 42.7%	2,100 $70,000
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $96,756 - $146,783	3,665	3,665 $105,000

Others Institutions Holding PRAA

# of Institutions

162

Shares Held

36M

Call Options Held

194K

Put Options Held

77.5K

Black Rock Inc. New York, NY

6.33M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$82.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$72.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$51.2 Million
0.04% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

1.85M
Shares

$35.7 Million
8.46% 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 $751M
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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