Walleye Trading LLC Encore Capital Group Inc Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$45.06 - $51.09 $31,542 - $35,763
700 New
700 $33,000
Q2 2022

Aug 08, 2022
SELL
$55.6 - $63.14 $16,680 - $18,942
-300 Reduced 23.08%
1,000 $58,000
Q1 2022

May 16, 2022
SELL
$59.93 - $71.65 $419,510 - $501,550
-7,000 Reduced 84.34%
1,300 $82,000
Q2 2021

Aug 16, 2021
BUY
$37.94 - $49.29 $311,108 - $404,178
8,200 Added 8200.0%
8,300 $393,000
Q1 2021

May 17, 2021
SELL
$29.7 - $42.3 $44,550 - $63,449
-1,500 Reduced 93.75%
100 $4,000
Q4 2020

Feb 16, 2021
BUY
$30.0 - $40.7 $24,000 - $32,560
800 Added 100.0%
1,600 $62,000
Q2 2020

Aug 14, 2020
SELL
$16.94 - $37.53 $206,668 - $457,866
-12,200 Reduced 93.85%
800 $27,000
Q4 2019

Feb 14, 2020
BUY
$30.37 - $37.32 $394,810 - $485,160
13,000 New
13,000 $460,000
Q1 2019

May 15, 2019
SELL
$24.39 - $34.2 $7,317 - $10,260
-300 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$21.66 - $35.62 $6,498 - $10,686
-300 Reduced 50.0%
300 $7,000
Q2 2018

Aug 14, 2018
SELL
$36.6 - $45.2 $36,600 - $45,200
-1,000 Reduced 62.5%
600 $22,000
Q1 2018

May 15, 2018
BUY
$39.35 - $45.9 $62,960 - $73,440
1,600 New
1,600 $72,000
Q3 2017

Nov 14, 2017
SELL
$38.35 - $44.35 $95,875 - $110,875
-2,500 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,500
2,500 $100,000

Others Institutions Holding ECPG

# of Institutions
192
Shares Held
25.1M
Call Options Held
1.77M
Put Options Held
73.4K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.13B
  • 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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