Susquehanna International Group, LLP Ezcorp Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $12.22 $451,515 - $568,230	46,500 New	46,500 $521,000
Q4 2023 Feb 14, 2024	SELL	$7.7 - $8.95 $16,170 - $18,795	-2,100 Reduced 5.61%	35,300 $308,000
Q3 2023 Nov 14, 2023	SELL	$7.76 - $9.42 $776 - $942	-100 Reduced 0.27%	37,400 $308,000
Q2 2023 Aug 11, 2023	SELL	$8.11 - $9.18 $1.02 Million - $1.16 Million	-126,300 Reduced 77.11%	37,500 $314,000
Q1 2023 May 16, 2023	SELL	$8.13 - $9.34 $391,866 - $450,188	-48,200 Reduced 22.74%	163,800 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $1.35 Million - $1.83 Million	173,300 Added 447.8%	212,000 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$7.17 - $9.52 $200,760 - $266,560	28,000 Added 261.68%	38,700 $298,000
Q2 2022 Aug 15, 2022	SELL	$5.95 - $8.06 $349,265 - $473,122	-58,700 Reduced 84.58%	10,700 $80,000
Q3 2021 Nov 15, 2021	BUY	$5.6 - $7.97 $207,200 - $294,890	37,000 Added 114.2%	69,400 $525,000
Q1 2021 May 17, 2021	BUY	$4.49 - $5.69 $42,655 - $54,055	9,500 Added 41.48%	32,400 $161,000
Q4 2020 Feb 16, 2021	BUY	$4.43 - $5.51 $44,743 - $55,651	10,100 Added 78.91%	22,900 $110,000
Q3 2020 Nov 16, 2020	SELL	$4.9 - $6.08 $38,220 - $47,424	-7,800 Reduced 37.86%	12,800 $64,000
Q2 2020 Aug 14, 2020	SELL	$3.98 - $6.7 $101,490 - $170,850	-25,500 Reduced 55.31%	20,600 $130,000
Q1 2020 May 15, 2020	BUY	$3.5 - $6.72 $29,750 - $57,120	8,500 Added 22.61%	46,100 $192,000
Q4 2019 Feb 14, 2020	SELL	$4.87 - $6.92 $287,817 - $408,972	-59,100 Reduced 61.12%	37,600 $256,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $10.04 $492,898 - $766,051	-76,300 Reduced 44.1%	96,700 $624,000
Q2 2019 Aug 14, 2019	BUY	$8.78 - $11.21 $539,970 - $689,415	61,500 Added 55.16%	173,000 $1.64 Million
Q1 2019 May 15, 2019	BUY	$7.93 - $10.35 $127,673 - $166,635	16,100 Added 16.88%	111,500 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.65 $12,272 - $17,040	1,600 Added 1.71%	95,400 $737,000
Q3 2018 Nov 14, 2018	BUY	$10.45 - $12.55 $105,545 - $126,755	10,100 Added 12.07%	93,800 $1 Million
Q2 2018 Aug 14, 2018	BUY	$11.75 - $14.95 $499,375 - $635,375	42,500 Added 103.16%	83,700 $1.01 Million
Q1 2018 May 15, 2018	BUY	$11.75 - $13.85 $215,025 - $253,455	18,300 Added 79.91%	41,200 $544,000
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.35 $515,185 - $680,485	-55,100 Reduced 70.64%	22,900 $279,000
Q3 2017 Nov 14, 2017	BUY	$7.8 - $10.25 $608,400 - $799,500	78,000	78,000 $741,000

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

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$48.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$39.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$29.7 Million
0.14% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.49M
Shares

$29.6 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 $640M
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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