Parallax Volatility Advisers, L.P. Encore Capital Group Inc Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $1.05 Million - $1.42 Million	-35,000 Reduced 87.5%	5,000 $195,000
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $357,008 - $849,059	21,200 Added 112.77%	40,000 $935,000
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $206,516 - $253,776	6,800 Added 56.67%	18,800 $665,000
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $269,152 - $329,374	8,411 Added 234.35%	12,000 $399,000
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $506,249 - $677,956	-18,483 Reduced 83.74%	3,589 $122,000
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $535,336 - $750,655	21,949 Added 17844.72%	22,072 $601,000
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $2,664 - $4,381	123 New	123 $3,000
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.5 $6,363 - $7,249	-179 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.6 - $45.2 $4,977 - $6,147	-136 Reduced 43.17%	179 $7,000
Q1 2018 May 15, 2018	SELL	$39.35 - $45.9 $131,389 - $153,260	-3,339 Reduced 91.38%	315 $14,000
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $153,833 - $179,411	3,654	3,654 $154,000

193

25.2M

1.77M

73.4K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
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...

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