Quantbot Technologies LP Ezcorp Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ezcorp Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 48,802 shares of EZPW stock, worth $574,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,802

Previous 29,170 67.3%

Holding current value

$574,887

Previous $305,000 79.34%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $12.22 $190,626 - $239,903	19,632 Added 67.3%	48,802 $547,000
Q2 2024 Aug 09, 2024	BUY	$9.97 - $11.5 $23,818 - $27,473	2,389 Added 8.92%	29,170 $305,000
Q1 2024 May 06, 2024	BUY	$8.42 - $11.33 $101,856 - $137,059	12,097 Added 82.38%	26,781 $303,000
Q4 2023 Feb 14, 2024	BUY	$7.7 - $8.95 $9,363 - $10,883	1,216 Added 9.03%	14,684 $128,000
Q3 2023 Nov 07, 2023	SELL	$7.76 - $9.42 $43,533 - $52,846	-5,610 Reduced 29.41%	13,468 $111,000
Q2 2023 Aug 08, 2023	BUY	$8.11 - $9.18 $78,885 - $89,293	9,727 Added 104.02%	19,078 $159,000
Q1 2023 May 12, 2023	SELL	$8.13 - $9.34 $19,040 - $21,874	-2,342 Reduced 20.03%	9,351 $80,000
Q4 2022 Feb 13, 2023	BUY	$7.79 - $10.56 $91,088 - $123,478	11,693 New	11,693 $95,000
Q2 2022 Aug 09, 2022	SELL	$5.95 - $8.06 $22,015 - $29,822	-3,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.56 - $7.35 $22,240 - $29,400	-4,000 Reduced 51.95%	3,700 $22,000
Q4 2021 Feb 11, 2022	BUY	$6.82 - $8.68 $2,728 - $3,472	400 Added 5.48%	7,700 $56,000
Q3 2021 Nov 09, 2021	BUY	$5.6 - $7.97 $4,480 - $6,376	800 Added 12.31%	7,300 $55,000
Q2 2021 Aug 12, 2021	BUY	$4.99 - $7.58 $32,435 - $49,270	6,500 New	6,500 $39,000
Q4 2020 Feb 12, 2021	SELL	$4.43 - $5.51 $21,472 - $26,706	-4,847 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.9 - $6.08 $23,750 - $29,469	4,847 New	4,847 $24,000
Q1 2019 May 13, 2019	SELL	$7.93 - $10.35 $35,685 - $46,575	-4,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.67 - $10.65 $34,515 - $47,925	4,500 New	4,500 $34,000
Q3 2018 Nov 13, 2018	SELL	$10.45 - $12.55 $121,888 - $146,383	-11,664 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.75 - $14.95 $82,778 - $105,322	-7,045 Reduced 37.66%	11,664 $140,000
Q1 2018 May 11, 2018	BUY	$11.75 - $13.85 $219,830 - $259,119	18,709 New	18,709 $246,000
Q4 2017 Feb 12, 2018	SELL	$9.35 - $12.35 $14,801 - $19,550	-1,583 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$7.8 - $10.25 $12,347 - $16,225	1,583	1,583 $15,000

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.7M

Call Options Held

78.7K

Put Options Held

165K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $632M
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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Quantbot Technologies LP Ezcorp Inc Transaction History