Squarepoint Ops LLC Pra Group Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Pra Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,828 shares of PRAA stock, worth $863,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,828

Previous 80,515 44.32%

Holding current value

$863,835

Previous $2.11 Million 44.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.17 - $28.0 $791,180 - $999,236	-35,687 Reduced 44.32%	44,828 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$12.31 - $26.75 $21,801 - $47,374	-1,771 Reduced 2.15%	80,515 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$18.26 - $39.1 $1.5 Million - $3.22 Million	82,286 New	82,286 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$30.06 - $34.62 $1.65 Million - $1.89 Million	-54,730 Reduced 78.94%	14,599 $493,000
Q3 2022 Nov 14, 2022	BUY	$32.8 - $39.84 $908,625 - $1.1 Million	27,702 Added 66.55%	69,329 $2.28 Million

Q2 2022 Aug 15, 2022	BUY	$34.66 - $45.42 $876,724 - $1.15 Million	25,295 Added 154.88%	41,627 $1.51 Million
Q1 2022 May 16, 2022	BUY	$43.22 - $50.46 $705,869 - $824,112	16,332 New	16,332 $736,000
Q4 2020 Feb 16, 2021	SELL	$34.13 - $44.98 $523,008 - $689,273	-15,324 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.85 - $46.7 $496,128 - $646,281	-13,839 Reduced 47.45%	15,324 $612,000
Q2 2020 Aug 14, 2020	SELL	$20.02 - $39.19 $318,858 - $624,179	-15,927 Reduced 35.32%	29,163 $1.13 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $39.04 $211,988 - $351,125	8,994 Added 24.92%	45,090 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$32.28 - $37.87 $1.17 Million - $1.37 Million	36,096 New	36,096 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $41.8 $1.34 Million - $1.59 Million	-38,041 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $1.27 Million - $1.53 Million	38,041 New	38,041 $1.45 Million

Others Institutions Holding PRAA

# of Institutions

162

Shares Held

36M

Call Options Held

194K

Put Options Held

77.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $751M
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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Squarepoint Ops LLC Pra Group Inc Transaction History