Squarepoint Ops LLC Ezcorp Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ezcorp Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 141,230 shares of EZPW stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,230

Previous 102,786 37.4%

Holding current value

$1.66 Million

Previous $1.08 Million 47.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $12.22 $373,291 - $469,785	38,444 Added 37.4%	141,230 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$9.97 - $11.5 $184,365 - $212,658	-18,492 Reduced 15.25%	102,786 $1.08 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.33 $230,775 - $310,532	27,408 Added 29.2%	121,278 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$7.7 - $8.95 $509,663 - $592,400	-66,190 Reduced 41.35%	93,870 $820,000
Q2 2023 Aug 14, 2023	BUY	$8.11 - $9.18 $483,518 - $547,311	59,620 Added 59.36%	160,060 $1.34 Million
Q1 2023 May 15, 2023	BUY	$8.13 - $9.34 $170,396 - $195,757	20,959 Added 26.37%	100,440 $863,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $619,156 - $839,319	79,481 New	79,481 $647,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $7.97 $133,212 - $189,590	-23,788 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.99 - $7.58 $31,187 - $47,375	6,250 Added 35.64%	23,788 $143,000
Q1 2021 May 17, 2021	SELL	$4.49 - $5.69 $211,707 - $268,289	-47,151 Reduced 72.89%	17,538 $87,000
Q4 2020 Feb 16, 2021	SELL	$4.43 - $5.51 $149,973 - $186,535	-33,854 Reduced 34.35%	64,689 $310,000
Q3 2020 Nov 16, 2020	BUY	$4.9 - $6.08 $173,793 - $215,645	35,468 Added 56.23%	98,543 $496,000
Q2 2020 Aug 14, 2020	BUY	$3.98 - $6.7 $194,096 - $326,745	48,768 Added 340.87%	63,075 $397,000
Q1 2020 May 15, 2020	SELL	$3.5 - $6.72 $240,964 - $462,651	-68,847 Reduced 82.79%	14,307 $60,000
Q4 2019 Feb 14, 2020	BUY	$4.87 - $6.92 $203,458 - $289,103	41,778 Added 100.97%	83,154 $567,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $10.04 $263,490 - $409,511	-40,788 Reduced 49.64%	41,376 $267,000
Q2 2019 Aug 14, 2019	BUY	$8.78 - $11.21 $721,399 - $921,058	82,164 New	82,164 $778,000
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.65 $229,233 - $318,296	-29,887 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.45 - $12.55 $102,702 - $123,341	9,828 Added 49.0%	29,887 $320,000
Q2 2018 Aug 14, 2018	BUY	$11.75 - $14.95 $235,693 - $299,882	20,059 New	20,059 $242,000
Q1 2018 May 15, 2018	SELL	$11.75 - $13.85 $416,373 - $490,788	-35,436 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.35 $50,648 - $66,899	5,417 Added 18.05%	35,436 $432,000
Q3 2017 Nov 14, 2017	BUY	$7.8 - $10.25 $234,148 - $307,694	30,019	30,019 $285,000

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...

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Squarepoint Ops LLC Ezcorp Inc Transaction History