Portolan Capital Management, LLC Euronet Worldwide, Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$73.69 - $96.6 $12.3 Million - $16.1 Million	166,590 New	166,590 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$97.26 - $140.18 $7.54 Million - $10.9 Million	77,514 Added 163.35%	124,967 $12.6 Million
Q1 2022 May 16, 2022	SELL	$98.67 - $146.04 $5.24 Million - $7.75 Million	-53,070 Reduced 52.79%	47,453 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$101.37 - $135.45 $4.84 Million - $6.47 Million	47,778 Added 90.58%	100,523 $12 Million
Q3 2021 Nov 15, 2021	SELL	$123.7 - $142.82 $1.26 Million - $1.45 Million	-10,155 Reduced 16.14%	52,745 $6.71 Million
Q2 2021 Aug 16, 2021	BUY	$135.35 - $156.96 $1.03 Million - $1.2 Million	7,624 Added 13.79%	62,900 $8.51 Million
Q1 2021 May 17, 2021	BUY	$123.3 - $164.67 $304,920 - $407,228	2,473 Added 4.68%	55,276 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$88.18 - $144.92 $4.66 Million - $7.65 Million	52,803 New	52,803 $7.65 Million
Q1 2020 May 14, 2020	SELL	$68.73 - $167.25 $11.3 Million - $27.6 Million	-164,891 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.17 - $159.84 $1.06 Million - $1.22 Million	7,633 Added 4.85%	164,891 $26 Million
Q3 2019 Nov 14, 2019	SELL	$143.64 - $170.21 $8.41 Million - $9.96 Million	-58,535 Reduced 27.13%	157,258 $23 Million
Q2 2019 Aug 14, 2019	SELL	$141.03 - $168.24 $1.08 Million - $1.29 Million	-7,661 Reduced 3.43%	215,793 $36.3 Million
Q1 2019 May 15, 2019	BUY	$96.45 - $142.59 $5.69 Million - $8.42 Million	59,045 Added 35.91%	223,454 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$96.7 - $120.53 $2.63 Million - $3.28 Million	27,217 Added 19.84%	164,409 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.02 - $103.22 $1.97 Million - $2.42 Million	-23,459 Reduced 14.6%	137,192 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$71.24 - $88.43 $1.62 Million - $2.01 Million	-22,687 Reduced 12.37%	160,651 $13.5 Million
Q1 2018 May 14, 2018	BUY	$76.95 - $95.98 $2.77 Million - $3.46 Million	36,019 Added 24.45%	183,338 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$84.03 - $99.98 $3.91 Million - $4.66 Million	46,580 Added 46.24%	147,319 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$94.05 - $99.03 $9.47 Million - $9.98 Million	100,739	100,739 $9.55 Million

Others Institutions Holding EEFT

# of Institutions

416

Shares Held

40.2M

Call Options Held

31K

Put Options Held

67.6K

Black Rock Inc. New York, NY

4.6M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.23M
Shares

$442 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.36M
Shares

$351 Million
0.54% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.49M
Shares

$156 Million
2.11% of portfolio
Janus Henderson Group PLC London, X0

1.37M
Shares

$143 Million
0.07% of portfolio

View Full List

About EURONET WORLDWIDE, INC.

Ticker EEFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 49,581,200
Market Cap $5.19B
Description
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide. The company's Electronic Fund Transfer Processing segment provides electronic payment solutions, including automated teller machine (ATM) ca...

More about EEFT

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