Jump Financial, LLC Ezcorp Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $12.22 $274,996 - $346,082	-28,321 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$9.97 - $11.5 $350,694 - $404,512	-35,175 Reduced 55.4%	28,321 $296,000
Q1 2024 May 13, 2024	SELL	$8.42 - $11.33 $290,287 - $390,613	-34,476 Reduced 35.19%	63,496 $719,000
Q4 2023 Oct 21, 2024	BUY	$7.7 - $8.95 $469,484 - $545,699	60,972 Added 164.79%	97,972 $856,000
Q4 2023 Feb 07, 2024	BUY	$7.7 - $8.95 $469,484 - $545,699	60,972 Added 164.79%	97,972 $856,000
Q3 2023 Oct 21, 2024	SELL	$7.76 - $9.42 $559,371 - $679,031	-72,084 Reduced 66.08%	37,000 $305,000
Q3 2023 Nov 07, 2023	SELL	$7.76 - $9.42 $559,371 - $679,031	-72,084 Reduced 66.08%	37,000 $305,000
Q2 2023 Oct 21, 2024	BUY	$8.11 - $9.18 $710,549 - $804,296	87,614 Added 408.08%	109,084 $914,000
Q2 2023 Aug 07, 2023	BUY	$8.11 - $9.18 $710,549 - $804,296	87,614 Added 408.08%	109,084 $914,000
Q1 2023 Oct 21, 2024	SELL	$8.13 - $9.34 $55,698 - $63,988	-6,851 Reduced 24.19%	21,470 $184,000
Q1 2023 May 03, 2023	BUY	$8.13 - $9.34 $174,551 - $200,529	21,470 New	21,470 $184,000
Q3 2022 Nov 07, 2022	BUY	$7.17 - $9.52 $175,048 - $232,421	24,414 New	24,414 $188,000
Q2 2022 Aug 09, 2022	SELL	$5.95 - $8.06 $198,135 - $268,398	-33,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$5.56 - $7.35 $65,608 - $86,730	-11,800 Reduced 26.16%	33,300 $201,000
Q4 2021 Feb 10, 2022	BUY	$6.82 - $8.68 $307,582 - $391,468	45,100 New	45,100 $332,000
Q2 2021 Aug 13, 2021	SELL	$4.99 - $7.58 $59,880 - $90,960	-12,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.49 - $5.69 $53,880 - $68,280	12,000 New	12,000 $60,000

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.7M

Call Options Held

78.7K

Put Options Held

165K

Black Rock Inc. New York, NY

9.76M
Shares

$115 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$48.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$39.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$29.5 Million
0.14% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.49M
Shares

$29.4 Million
14.86% of portfolio

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $635M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

More about EZPW

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