Sg Americas Securities, LLC Pra Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pra Group Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,754 shares of PRAA stock, worth $474,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,754

Previous 11,273 101.85%

Holding current value

$474,193

Previous $222,000 129.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$19.08 - $26.65 $219,057 - $305,968	11,481 Added 101.85%	22,754 $509,000
Q2 2024 Jul 12, 2024	BUY	$19.06 - $26.77 $139,252 - $195,581	7,306 Added 184.17%	11,273 $222,000
Q1 2024 May 06, 2024	BUY	$22.17 - $28.0 $87,948 - $111,076	3,967 New	3,967 $103,000
Q3 2023 Oct 13, 2023	BUY	$18.19 - $24.37 $169,821 - $227,518	9,336 New	9,336 $179,000
Q1 2023 Apr 28, 2023	BUY	$33.81 - $42.56 $132,839 - $167,218	3,929 New	3,929 $153,000
Q2 2022 Jul 29, 2022	SELL	$34.66 - $45.42 $162,832 - $213,383	-4,698 Reduced 32.03%	9,970 $363,000
Q1 2022 Apr 29, 2022	SELL	$43.22 - $50.46 $447,456 - $522,412	-10,353 Reduced 41.38%	14,668 $661,000
Q4 2021 Feb 07, 2022	BUY	$41.17 - $50.21 $555,300 - $677,232	13,488 Added 116.95%	25,021 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	$37.18 - $42.63 $428,796 - $491,651	11,533 New	11,533 $486,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $40.24 $245,631 - $275,402	-6,844 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$32.97 - $39.6 $87,667 - $105,296	-2,659 Reduced 27.98%	6,844 $254,000
Q4 2020 Feb 04, 2021	BUY	$34.13 - $44.98 $324,337 - $427,444	9,503 New	9,503 $377,000
Q3 2020 Nov 09, 2020	SELL	$35.85 - $46.7 $118,269 - $154,063	-3,299 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$20.02 - $39.19 $250,950 - $491,246	-12,535 Reduced 79.17%	3,299 $128,000
Q1 2020 Apr 30, 2020	BUY	$23.57 - $39.04 $125,203 - $207,380	5,312 Added 50.48%	15,834 $439,000
Q4 2019 Jan 28, 2020	BUY	$32.28 - $37.87 $239,065 - $280,465	7,406 Added 237.68%	10,522 $382,000
Q3 2019 Nov 04, 2019	SELL	$27.88 - $35.43 $58,018 - $73,729	-2,081 Reduced 40.04%	3,116 $105,000
Q2 2019 Jul 29, 2019	SELL	$26.41 - $29.83 $401,775 - $453,803	-15,213 Reduced 74.54%	5,197 $146,000
Q1 2019 Apr 29, 2019	BUY	$25.31 - $32.58 $315,033 - $405,523	12,447 Added 156.31%	20,410 $547,000
Q4 2018 Feb 01, 2019	SELL	$22.82 - $36.15 $32,062 - $50,790	-1,405 Reduced 15.0%	7,963 $194,000
Q3 2018 Nov 06, 2018	SELL	$36.0 - $43.55 $271,764 - $328,758	-7,549 Reduced 44.62%	9,368 $337,000
Q2 2018 Aug 07, 2018	BUY	$35.3 - $41.8 $474,996 - $562,460	13,456 Added 388.79%	16,917 $652,000
Q1 2018 May 03, 2018	BUY	$33.35 - $40.35 $115,424 - $139,651	3,461 New	3,461 $132,000
Q4 2017 Jan 24, 2018	SELL	$27.1 - $35.65 $178,724 - $235,111	-6,595 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.4 - $40.05 $174,108 - $264,129	6,595	6,595 $189,000

Others Institutions Holding PRAA

# of Institutions

183

Shares Held

36.6M

Call Options Held

131K

Put Options Held

53.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $812M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

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Sg Americas Securities, LLC Pra Group Inc Transaction History