Simplex Trading, LLC Encore Capital Group Inc Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,899 shares of ECPG stock, worth $78,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,899
Previous 859 121.07%
Holding current value
$78,542
Previous $43,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$44.87 - $53.42 $46,664 - $55,556
1,040 Added 121.07%
1,899 $86,000
Q4 2023

Feb 02, 2024
BUY
$37.43 - $51.64 $30,131 - $41,570
805 Added 1490.74%
859 $43,000
Q3 2023

Nov 01, 2023
SELL
$45.62 - $54.19 $11,176 - $13,276
-245 Reduced 81.94%
54 $2,000
Q2 2023

Aug 04, 2023
SELL
$43.07 - $53.23 $559 - $691
-13 Reduced 4.17%
299 $14,000
Q1 2023

Apr 27, 2023
BUY
$44.56 - $57.54 $13,902 - $17,952
312 New
312 $15,000
Q2 2022

Aug 03, 2022
SELL
$55.6 - $63.14 $995,573 - $1.13 Million
-17,906 Reduced 99.34%
119 $6,000
Q2 2021

Aug 12, 2021
BUY
$37.94 - $49.29 $655,565 - $851,681
17,279 Added 2316.22%
18,025 $854,000
Q1 2021

Apr 26, 2021
BUY
$29.7 - $42.3 $22,156 - $31,555
746 New
746 $30,000
Q4 2020

Feb 02, 2021
SELL
$30.0 - $40.7 $43,470 - $58,974
-1,449 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$30.87 - $48.43 $44,730 - $70,175
1,449 New
1,449 $55,000
Q3 2019

Oct 15, 2019
SELL
$32.0 - $39.16 $35,456 - $43,389
-1,108 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
$27.39 - $36.68 $7,285 - $9,756
-266 Reduced 19.36%
1,108 $37,000
Q1 2019

Apr 18, 2019
BUY
$24.39 - $34.2 $33,511 - $46,990
1,374 New
1,374 $0
Q4 2018

Jan 16, 2019
SELL
$21.66 - $35.62 $21,205 - $34,871
-979 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$35.55 - $40.5 $517,927 - $590,044
-14,569 Reduced 93.7%
979 $35,000
Q2 2018

Jul 30, 2018
BUY
$36.6 - $45.2 $569,056 - $702,769
15,548 New
15,548 $569,000
Q1 2018

Apr 26, 2018
SELL
$39.35 - $45.9 $189,234 - $220,733
-4,809 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$42.1 - $49.1 $202,458 - $236,121
4,809
4,809 $202,000

Others Institutions Holding ECPG

# of Institutions
203
Shares Held
24.2M
Call Options Held
1.76M
Put Options Held
81.7K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $988M
  • 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...
More about ECPG
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