Susquehanna International Group, LLP Encore Capital Group Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$44.87 - $53.42 $228,837 - $272,442	-5,100 Reduced 41.46%	7,200 $328,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $460,389 - $635,172	12,300 New	12,300 $624,000
Q2 2023 Aug 11, 2023	BUY	$43.07 - $53.23 $68,912 - $85,168	1,600 Added 22.54%	8,700 $422,000
Q1 2023 May 16, 2023	SELL	$44.56 - $57.54 $632,752 - $817,068	-14,200 Reduced 66.67%	7,100 $358,000
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $3.34 Million - $3.79 Million	-74,200 Reduced 77.7%	21,300 $1.02 Million

Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $3.68 Million - $5.87 Million	81,000 Added 558.62%	95,500 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $266,880 - $303,072	4,800 Added 49.48%	14,500 $838,000
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $143,832 - $171,960	-2,400 Reduced 19.83%	9,700 $608,000
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $256,312 - $277,592	-5,600 Reduced 31.64%	12,100 $596,000
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.29 $22,764 - $29,574	-600 Reduced 3.28%	17,700 $839,000
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $4.23 Million - $6.02 Million	-142,300 Reduced 88.61%	18,300 $736,000
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $4.01 Million - $5.43 Million	-133,500 Reduced 45.39%	160,600 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $48.43 $5.48 Million - $8.6 Million	177,500 Added 152.23%	294,100 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $508,200 - $1.13 Million	30,000 Added 34.64%	116,600 $3.99 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $778,008 - $1.85 Million	46,200 Added 114.36%	86,600 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $312,811 - $384,396	-10,300 Reduced 20.32%	40,400 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $163,200 - $199,715	-5,100 Reduced 9.14%	50,700 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $334,158 - $447,496	12,200 Added 27.98%	55,800 $1.89 Million
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $41,463 - $58,140	1,700 Added 4.06%	43,600 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $974,069 - $1.11 Million	27,400 Added 188.97%	41,900 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$36.6 - $45.2 $918,660 - $1.13 Million	-25,100 Reduced 63.38%	14,500 $531,000
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $302,995 - $353,430	7,700 Added 24.14%	39,600 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $724,120 - $844,520	17,200 Added 117.01%	31,900 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $563,745 - $651,945	14,700	14,700 $651,000

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

Black Rock Inc. New York, NY

3.86M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$106 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

1.98M
Shares

$81.8 Million
2.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$76.1 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$47.2 Million
0.71% of portfolio

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 $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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