Simplex Trading, LLC Ezcorp Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ezcorp Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 5,449 shares of EZPW stock, worth $65,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,449

Holding current value

$65,496

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.71 - $12.22 $52,909 - $66,586	5,449 New	5,449 $61,000
Q4 2023 Feb 02, 2024	SELL	$7.7 - $8.95 $5,443 - $6,327	-707 Reduced 27.1%	1,902 $16,000
Q3 2023 Nov 01, 2023	SELL	$7.76 - $9.42 $10,670 - $12,952	-1,375 Reduced 34.51%	2,609 $21,000
Q2 2023 Aug 04, 2023	BUY	$8.11 - $9.18 $21,086 - $23,868	2,600 Added 187.86%	3,984 $33,000
Q1 2023 Apr 27, 2023	BUY	$8.13 - $9.34 $9,926 - $11,404	1,221 Added 749.08%	1,384 $11,000
Q4 2022 Feb 02, 2023	SELL	$7.79 - $10.56 $109,745 - $148,769	-14,088 Reduced 98.86%	163 $1,000
Q3 2022 Nov 04, 2022	SELL	$7.17 - $9.52 $137,441 - $182,488	-19,169 Reduced 57.36%	14,251 $109,000
Q2 2022 Aug 03, 2022	BUY	$5.95 - $8.06 $151,564 - $205,312	25,473 Added 320.54%	33,420 $250,000
Q1 2022 May 02, 2022	SELL	$5.56 - $7.35 $580,208 - $767,001	-104,354 Reduced 92.92%	7,947 $47,000
Q2 2021 Aug 12, 2021	BUY	$4.99 - $7.58 $507,991 - $771,659	101,802 Added 969.64%	112,301 $677,000
Q1 2021 Apr 26, 2021	BUY	$4.49 - $5.69 $7,026 - $8,904	1,565 Added 17.52%	10,499 $52,000
Q4 2020 Feb 02, 2021	BUY	$4.43 - $5.51 $32,790 - $40,785	7,402 Added 483.16%	8,934 $42,000
Q3 2020 Oct 14, 2020	SELL	$4.9 - $6.08 $5,380 - $6,675	-1,098 Reduced 41.75%	1,532 $7,000
Q2 2020 Jul 13, 2020	BUY	$3.98 - $6.7 $8,354 - $14,063	2,099 Added 395.29%	2,630 $16,000
Q1 2020 Apr 29, 2020	SELL	$3.5 - $6.72 $20,212 - $38,808	-5,775 Reduced 91.58%	531 $2,000
Q4 2019 Feb 05, 2020	BUY	$4.87 - $6.92 $30,710 - $43,637	6,306 New	6,306 $43,000
Q3 2019 Oct 15, 2019	SELL	$6.46 - $10.04 $14,463 - $22,479	-2,239 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$8.78 - $11.21 $171,596 - $219,088	-19,544 Reduced 89.72%	2,239 $21,000
Q1 2019 Apr 18, 2019	BUY	$7.93 - $10.35 $172,739 - $225,454	21,783 New	21,783 $0
Q4 2018 Jan 16, 2019	SELL	$7.67 - $10.65 $25,472 - $35,368	-3,321 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$10.45 - $12.55 $4,880 - $5,860	-467 Reduced 12.33%	3,321 $35,000
Q2 2018 Jul 30, 2018	SELL	$11.75 - $14.95 $81,227 - $103,349	-6,913 Reduced 64.6%	3,788 $45,000
Q1 2018 Apr 26, 2018	BUY	$11.75 - $13.85 $125,736 - $148,208	10,701 New	10,701 $141,000
Q4 2017 Jan 10, 2018	SELL	$9.35 - $12.35 $9,761 - $12,893	-1,044 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$7.8 - $10.25 $8,143 - $10,701	1,044	1,044 $9,000

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.9M

Call Options Held

78.7K

Put Options Held

165K

Black Rock Inc. New York, NY

9.76M
Shares

$117 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$48.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$40.2 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$30 Million
0.14% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.49M
Shares

$29.9 Million
14.86% of portfolio

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $645M
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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