Versant Capital Management, Inc Pra Group Inc Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Pra Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 695 shares of PRAA stock, worth $13,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

695

Previous 695 -0.0%

Holding current value

$13,392

Previous $18,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$12.31 - $26.75 $6,659 - $14,471	541 Added 351.3%	695 $18,000
Q3 2023 Oct 11, 2023	BUY	$18.19 - $24.37 $1,327 - $1,779	73 Added 90.12%	154 $2,000
Q2 2023 Jul 10, 2023	SELL	$18.26 - $39.1 $1,369 - $2,932	-75 Reduced 48.08%	81 $1,000
Q1 2023 Apr 10, 2023	BUY	$33.81 - $42.56 $405 - $510	12 Added 8.33%	156 $6,000
Q4 2022 Jan 25, 2023	SELL	$30.06 - $34.62 $11,272 - $12,982	-375 Reduced 72.25%	144 $0

Q3 2022 Dec 30, 2022	BUY	$32.8 - $39.84 $15,153 - $18,406	462 Added 810.53%	519 $17,000
Q2 2022 Aug 02, 2022	SELL	$34.66 - $45.42 $727 - $953	-21 Reduced 26.92%	57 $2,000
Q1 2022 Apr 29, 2022	BUY	$43.22 - $50.46 $3,198 - $3,734	74 Added 1850.0%	78 $4,000
Q2 2021 Jul 22, 2021	SELL	$35.89 - $40.24 $26,415 - $29,616	-736 Reduced 99.46%	4 $0
Q1 2021 Apr 27, 2021	SELL	$32.97 - $39.6 $2,241 - $2,692	-68 Reduced 8.42%	740 $27,000
Q4 2020 Feb 08, 2021	SELL	$34.13 - $44.98 $1,433 - $1,889	-42 Reduced 4.94%	808 $32,000
Q2 2020 Jul 16, 2020	SELL	$20.02 - $39.19 $4,284 - $8,386	-214 Reduced 20.11%	850 $32,000
Q1 2020 Apr 17, 2020	BUY	$23.57 - $39.04 $94 - $156	4 Added 0.38%	1,064 $29,000
Q2 2019 Jul 16, 2019	SELL	$26.41 - $29.83 $13,072 - $14,765	-495 Reduced 31.83%	1,060 $29,000
Q1 2019 Apr 23, 2019	SELL	$25.31 - $32.58 $39,179 - $50,433	-1,548 Reduced 97.42%	41 $41,000
Q1 2019 Apr 23, 2019	BUY	$25.31 - $32.58 $38,319 - $49,326	1,514 Added 3692.68%	1,555 $41,000
Q4 2018 Jan 29, 2019	BUY	$22.82 - $36.15 $2,852 - $4,518	125 Added 8.54%	1,589 $38,000
Q3 2018 Oct 15, 2018	BUY	$36.0 - $43.55 $180 - $217	5 Added 0.34%	1,464 $52,000
Q2 2018 Jul 06, 2018	SELL	$35.3 - $41.8 $4,518 - $5,350	-128 Reduced 8.07%	1,459 $56,000
Q1 2018 Apr 19, 2018	BUY	$33.35 - $40.35 $566 - $685	17 Added 1.08%	1,587 $60,000
Q4 2017 Apr 19, 2018	BUY	$27.1 - $35.65 $14,661 - $19,286	541 Added 52.58%	1,570 $52,000
Q3 2017 Apr 23, 2018	SELL	$26.4 - $40.05 $7,708 - $11,694	-292 Reduced 22.1%	1,029 $29,000
Q2 2017 Apr 23, 2018	BUY	N/A	739 Added 126.98%	1,321 $50,000
Q1 2017 Apr 23, 2018	BUY	N/A	94 Added 19.26%	582 $19,000
Q4 2016 Apr 23, 2018	BUY	N/A	143 Added 41.45%	488 $19,000
Q3 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 3.63%	345 $11,000
Q2 2016 Apr 23, 2018	SELL	N/A	-696 Reduced 66.03%	358 $8,000
Q1 2016 Apr 23, 2018	BUY	N/A	687 Added 187.19%	1,054 $30,000
Q4 2015 Apr 23, 2018	BUY	N/A	367	367 $12,000

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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Versant Capital Management, Inc Pra Group Inc Transaction History