Nantahala Capital Management, LLC Meta Financial Group Inc Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 264,203 shares of CASH stock, worth $21.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

264,203

Previous 541,433 51.2%

Holding current value

$21.8 Million

Previous $30.6 Million 43.06%

% of portfolio

1.04%

Previous 2.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.5 - $69.1 $15.7 Million - $19.2 Million	-277,230 Reduced 51.2%	264,203 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$48.5 - $56.57 $23.3 Million - $27.2 Million	-480,294 Reduced 47.01%	541,433 $30.6 Million
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $1.82 Million - $2.06 Million	-38,139 Reduced 3.6%	1,021,727 $51.6 Million
Q4 2023 Feb 14, 2024	SELL	$42.49 - $53.93 $7.42 Million - $9.42 Million	-174,660 Reduced 14.15%	1,059,866 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $56.86 $7.67 Million - $9.62 Million	-169,181 Reduced 12.05%	1,234,526 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.29 - $50.76 $2.57 Million - $3.24 Million	63,772 Added 4.76%	1,403,707 $65.1 Million
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $1.56 Million - $2.04 Million	38,737 Added 2.98%	1,339,935 $55.6 Million
Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $893,314 - $1.2 Million	-26,770 Reduced 2.02%	1,301,198 $56 Million
Q3 2022 Nov 10, 2022	BUY	$32.04 - $43.12 $11 Million - $14.8 Million	342,509 Added 34.76%	1,327,968 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $4.27 Million - $6.31 Million	115,466 Added 13.27%	985,459 $38.1 Million
Q1 2022 May 13, 2022	SELL	$49.44 - $63.02 $1.28 Million - $1.63 Million	-25,799 Reduced 2.88%	869,993 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$54.21 - $65.48 $13.9 Million - $16.7 Million	-255,513 Reduced 22.19%	895,792 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.98 - $52.48 $3.63 Million - $4.06 Million	77,369 Added 7.2%	1,151,305 $60.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.94 - $53.89 $3.79 Million - $4.64 Million	86,152 Added 8.72%	1,073,936 $54.4 Million
Q1 2021 May 14, 2021	SELL	$36.41 - $48.89 $20.1 Million - $27 Million	-552,862 Reduced 35.89%	987,784 $44.8 Million
Q4 2020 Feb 16, 2021	SELL	$19.78 - $36.82 $5.12 Million - $9.54 Million	-259,081 Reduced 14.4%	1,540,646 $56.3 Million
Q1 2019 May 15, 2019	BUY	$18.24 - $25.49 $282,720 - $395,095	15,500 Added 0.87%	1,799,727 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$18.55 - $27.34 $23.1 Million - $34 Million	1,244,711 Added 230.71%	1,784,227 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.5 - $33.72 $1.64 Million - $2.01 Million	59,702 Added 12.44%	539,516 $44.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.47 - $38.68 $64,940 - $77,360	-2,000 Reduced 0.42%	479,814 $46.7 Million
Q1 2018 May 15, 2018	BUY	$29.78 - $39.0 $1.01 Million - $1.32 Million	33,862 Added 7.56%	481,814 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$21.53 - $26.3 $9.64 Million - $11.8 Million	447,952	447,952 $35.1 Million

Others Institutions Holding CASH

# of Institutions

262

Shares Held

21M

Call Options Held

17.2K

Put Options Held

7.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.4B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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Nantahala Capital Management, LLC Meta Financial Group Inc Transaction History