Susquehanna International Group, LLP Pra Group Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$22.17 - $28.0 $1.69 Million - $2.13 Million	76,200 Added 349.54%	98,000 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$12.31 - $26.75 $23,389 - $50,825	-1,900 Reduced 8.02%	21,800 $571,000
Q3 2023 Nov 14, 2023	BUY	$18.19 - $24.37 $431,103 - $577,569	23,700 New	23,700 $455,000
Q1 2023 May 16, 2023	BUY	$33.81 - $42.56 $338,100 - $425,600	10,000 Added 64.52%	25,500 $993,000
Q4 2022 Feb 14, 2023	BUY	$30.06 - $34.62 $108,216 - $124,631	3,600 Added 30.25%	15,500 $523,000

Q3 2022 Nov 14, 2022	BUY	$32.8 - $39.84 $177,119 - $215,136	5,400 Added 83.08%	11,900 $391,000
Q2 2022 Aug 15, 2022	SELL	$34.66 - $45.42 $176,765 - $231,642	-5,100 Reduced 43.97%	6,500 $236,000
Q1 2022 May 16, 2022	SELL	$43.22 - $50.46 $721,774 - $842,682	-16,700 Reduced 59.01%	11,600 $523,000
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $893,389 - $1.09 Million	21,700 Added 328.79%	28,300 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $1.21 Million - $1.39 Million	-32,500 Reduced 83.12%	6,600 $278,000
Q3 2020 Nov 16, 2020	SELL	$35.85 - $46.7 $777,945 - $1.01 Million	-21,700 Reduced 35.69%	39,100 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $39.19 $900,900 - $1.76 Million	-45,000 Reduced 42.53%	60,800 $2.35 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $39.04 $5.91 Million - $9.79 Million	-250,700 Reduced 70.32%	105,800 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $1.39 Million - $1.64 Million	-43,200 Reduced 10.81%	356,500 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $2.36 Million - $3 Million	84,600 Added 26.85%	399,700 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.83 $211,280 - $238,640	8,000 Added 2.61%	315,100 $8.87 Million
Q1 2019 May 15, 2019	SELL	$25.31 - $32.58 $37,965 - $48,870	-1,500 Reduced 0.49%	307,100 $8.23 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $6.58 Million - $10.4 Million	288,200 Added 1412.75%	308,600 $7.52 Million
Q3 2018 Nov 14, 2018	SELL	$36.0 - $43.55 $1.33 Million - $1.61 Million	-36,900 Reduced 64.4%	20,400 $734,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $41.8 $1.18 Million - $1.4 Million	33,400 Added 139.75%	57,300 $2.21 Million
Q1 2018 May 15, 2018	SELL	$33.35 - $40.35 $2.38 Million - $2.88 Million	-71,300 Reduced 74.89%	23,900 $908,000
Q4 2017 Feb 14, 2018	BUY	$27.1 - $35.65 $663,950 - $873,425	24,500 Added 34.65%	95,200 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $1.87 Million - $2.83 Million	70,700	70,700 $2.03 Million

Others Institutions Holding PRAA

# of Institutions

162

Shares Held

36M

Call Options Held

194K

Put Options Held

77.5K

Black Rock Inc. New York, NY

6.33M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$82.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$72.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$51.2 Million
0.04% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

1.85M
Shares

$35.7 Million
8.46% of portfolio

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 ...

More about PRAA

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