Squarepoint Ops LLC Encore Capital Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,588 shares of ECPG stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,588

Previous 52,201 50.98%

Holding current value

$1.25 Million

Previous $2.18 Million 44.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.28 - $50.68 $1.1 Million - $1.35 Million	-26,613 Reduced 50.98%	25,588 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $181,572 - $218,614	-4,545 Reduced 8.01%	52,201 $2.18 Million
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $223,901 - $266,565	4,990 Added 9.64%	56,746 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $1.74 Million - $2.39 Million	46,355 Added 858.27%	51,756 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $693,685 - $857,322	-16,106 Reduced 74.89%	5,401 $262,000
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $17,734 - $22,900	-398 Reduced 1.82%	21,507 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $163,612 - $185,507	-3,631 Reduced 14.22%	21,905 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $629,534 - $1 Million	13,842 Added 118.37%	25,536 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $650,186 - $738,359	11,694 New	11,694 $676,000
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $1.03 Million - $1.24 Million	-17,240 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $860,103 - $1.07 Million	17,240 New	17,240 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $466,533 - $505,267	-10,193 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $87,906 - $114,204	-2,317 Reduced 18.52%	10,193 $483,000
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $203,979 - $290,516	-6,868 Reduced 35.44%	12,510 $503,000
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $1.38 Million - $1.88 Million	-46,096 Reduced 70.4%	19,378 $755,000
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $8,489 - $13,318	-275 Reduced 0.42%	65,474 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $138,230 - $306,244	8,160 Added 14.17%	65,749 $2.25 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $325,618 - $774,406	19,336 Added 50.55%	57,589 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $99,309 - $122,036	3,270 Added 9.35%	38,253 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $674,656 - $825,610	21,083 Added 151.68%	34,983 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $84,909 - $113,708	3,100 Added 28.7%	13,900 $471,000
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $263,412 - $369,360	10,800 New	10,800 $294,000
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $508,966 - $836,998	-23,498 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $835,353 - $951,669	23,498 New	23,498 $842,000
Q1 2018 May 15, 2018	SELL	$39.35 - $45.9 $619,014 - $722,052	-15,731 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $662,275 - $772,392	15,731	15,731 $662,000

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
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...

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Squarepoint Ops LLC Encore Capital Group Inc Transaction History