Walleye Trading LLC Pra Group Inc Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$12.31 - $26.75 $72,629 - $157,825	5,900 Added 92.19%	12,300 $322,000
Q3 2023 Nov 14, 2023	BUY	$18.19 - $24.37 $116,416 - $155,968	6,400 New	6,400 $122,000
Q4 2022 Feb 14, 2023	BUY	$30.06 - $34.62 $45,090 - $51,929	1,500 New	1,500 $50,000
Q1 2022 May 16, 2022	SELL	$43.22 - $50.46 $211,778 - $247,254	-4,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.17 - $50.21 $539,327 - $657,751	-13,100 Reduced 72.78%	4,900 $246,000

Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $475,904 - $545,664	-12,800 Reduced 41.56%	18,000 $759,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $40.24 $760,868 - $853,088	21,200 Added 220.83%	30,800 $1.19 Million
Q1 2021 May 17, 2021	BUY	$32.97 - $39.6 $36,267 - $43,560	1,100 Added 12.94%	9,600 $356,000
Q4 2020 Feb 16, 2021	SELL	$34.13 - $44.98 $98,977 - $130,441	-2,900 Reduced 25.44%	8,500 $337,000
Q3 2020 Nov 16, 2020	SELL	$35.85 - $46.7 $1.08 Million - $1.4 Million	-30,000 Reduced 72.46%	11,400 $455,000
Q2 2020 Aug 14, 2020	BUY	$20.02 - $39.19 $68,068 - $133,246	3,400 Added 8.95%	41,400 $1.6 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $39.04 $308,767 - $511,424	13,100 Added 52.61%	38,000 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$32.28 - $37.87 $406,728 - $477,161	12,600 Added 102.44%	24,900 $904,000
Q3 2019 Nov 14, 2019	SELL	$27.88 - $35.43 $345,712 - $439,332	-12,400 Reduced 50.2%	12,300 $416,000
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.83 $353,894 - $399,722	13,400 Added 118.58%	24,700 $695,000
Q1 2019 May 15, 2019	SELL	$25.31 - $32.58 $245,507 - $316,026	-9,700 Reduced 46.19%	11,300 $303,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $36.15 $159,740 - $253,050	-7,000 Reduced 25.0%	21,000 $512,000
Q3 2018 Nov 14, 2018	SELL	$36.0 - $43.55 $392,400 - $474,694	-10,900 Reduced 28.02%	28,000 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $41.8 $1.16 Million - $1.38 Million	-33,000 Reduced 45.9%	38,900 $1.5 Million
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $1.73 Million - $2.09 Million	51,800 Added 257.71%	71,900 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$27.1 - $35.65 $197,830 - $260,245	7,300 Added 57.03%	20,100 $668,000
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $332,640 - $504,629	12,600 Added 6300.0%	12,800 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $8,000

Others Institutions Holding PRAA

# of Institutions

163

Shares Held

36.2M

Call Options Held

194K

Put Options Held

77.5K

Black Rock Inc. New York, NY

6.33M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$109 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$96.2 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$67.9 Million
0.04% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

1.85M
Shares

$47.3 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 $995M
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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