Walleye Trading LLC Encore Capital Group Inc Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $576,768 - $653,952	-12,800 Reduced 59.26%	8,800 $421,000
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $814,092 - $1.3 Million	17,900 Added 483.78%	21,600 $982,000
Q2 2022 Aug 08, 2022	SELL	$55.6 - $63.14 $83,400 - $94,710	-1,500 Reduced 28.85%	3,700 $214,000
Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $311,636 - $372,580	5,200 New	5,200 $326,000
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $957,888 - $1.19 Million	-19,200 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $151,041 - $163,581	-3,300 Reduced 14.67%	19,200 $946,000
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $64,497 - $83,793	-1,700 Reduced 7.02%	22,500 $1.07 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $2.79 Million - $3.98 Million	-94,100 Reduced 79.54%	24,200 $974,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $882,000 - $1.2 Million	29,400 Added 33.07%	118,300 $4.61 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $947,709 - $1.49 Million	-30,700 Reduced 25.67%	88,900 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $989,296 - $2.19 Million	58,400 Added 95.42%	119,600 $4.09 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $296,384 - $704,880	17,600 Added 40.37%	61,200 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $1.09 Million - $1.34 Million	35,900 Added 466.23%	43,600 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $211,200 - $258,455	6,600 Added 600.0%	7,700 $257,000
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $30,129 - $40,348	1,100 New	1,100 $37,000
Q1 2019 May 15, 2019	SELL	$24.39 - $34.2 $219,510 - $307,800	-9,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $452,694 - $744,458	-20,900 Reduced 69.9%	9,000 $212,000
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $167,085 - $190,350	4,700 Added 18.65%	29,900 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $344,040 - $424,880	9,400 Added 59.49%	25,200 $922,000
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $621,730 - $725,220	15,800 New	15,800 $714,000

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

$184 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$121 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

1.98M
Shares

$94.1 Million
2.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$87.5 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$54.3 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 $1.14B
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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