Jim Simons Encore Capital Group Inc Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Encore Capital Group Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 28,600 shares of ECPG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,600

Previous 50,605 43.48%

Holding current value

$1.1 Million

Previous $2.42 Million 59.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.02 - $51.25 $704,600 - $1.13 Million	-22,005 Reduced 43.48%	28,600 $980,000
Q4 2024 Feb 13, 2025	BUY	$43.97 - $50.01 $131,910 - $150,030	3,000 Added 6.3%	50,605 $2.42 Million
Q3 2024 Nov 13, 2024	SELL	$41.28 - $50.68 $1.03 Million - $1.27 Million	-25,000 Reduced 34.43%	47,605 $2.25 Million
Q2 2024 Aug 09, 2024	SELL	$39.95 - $48.1 $351,560 - $423,280	-8,800 Reduced 10.81%	72,605 $3.03 Million
Q1 2024 May 13, 2024	BUY	$44.87 - $53.42 $1.02 Million - $1.21 Million	22,705 Added 38.68%	81,405 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$37.43 - $51.64 $905,993 - $1.25 Million	-24,205 Reduced 29.2%	58,700 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $246,348 - $292,626	-5,400 Reduced 6.12%	82,905 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$43.07 - $53.23 $2.91 Million - $3.6 Million	-67,600 Reduced 43.36%	88,305 $4.29 Million
Q1 2023 May 12, 2023	BUY	$44.56 - $57.54 $2.84 Million - $3.67 Million	63,700 Added 69.09%	155,905 $7.87 Million
Q4 2022 Feb 13, 2023	BUY	$45.06 - $51.09 $1.09 Million - $1.24 Million	24,205 Added 35.6%	92,205 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $286,524 - $456,309	6,300 Added 10.21%	68,000 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$55.6 - $63.14 $2.71 Million - $3.07 Million	-48,683 Reduced 44.1%	61,700 $3.56 Million
Q1 2022 May 13, 2022	BUY	$59.93 - $71.65 $2.05 Million - $2.45 Million	34,132 Added 44.76%	110,383 $6.92 Million
Q4 2021 Feb 11, 2022	BUY	$49.89 - $62.11 $1.95 Million - $2.43 Million	39,146 Added 105.5%	76,251 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$45.77 - $49.57 $581,279 - $629,539	12,700 Added 52.04%	37,105 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.29 $720,177 - $935,622	18,982 Added 350.03%	24,405 $1.16 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $6.36 Million - $9.05 Million	-214,035 Reduced 97.53%	5,423 $218,000
Q4 2020 Feb 10, 2021	BUY	$30.0 - $40.7 $487,410 - $661,252	16,247 Added 8.0%	219,458 $8.55 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $3.68 Million - $5.78 Million	119,300 Added 142.17%	203,211 $7.84 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $377,762 - $836,919	22,300 Added 36.19%	83,911 $2.87 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $40.05 $1.04 Million - $2.47 Million	61,611 New	61,611 $1.44 Million

Others Institutions Holding ECPG

# of Institutions

197

Shares Held

24.9M

Call Options Held

1.76M

Put Options Held

40.2K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $922M
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

More about ECPG

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