Walleye Trading LLC Pra Group Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$12.31 - $26.75 $88,632 - $192,600	7,200 Added 200.0%	10,800 $282,000
Q3 2023 Nov 14, 2023	BUY	$18.19 - $24.37 $65,484 - $87,732	3,600 New	3,600 $69,000
Q4 2022 Feb 14, 2023	BUY	$30.06 - $34.62 $595,188 - $685,476	19,800 New	19,800 $668,000
Q1 2022 May 16, 2022	SELL	$43.22 - $50.46 $293,896 - $343,128	-6,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.17 - $50.21 $242,903 - $296,239	-5,900 Reduced 46.46%	6,800 $341,000

Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $3,718 - $4,263	-100 Reduced 0.78%	12,700 $535,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $40.24 $391,201 - $438,616	10,900 Added 573.68%	12,800 $492,000
Q1 2021 May 17, 2021	SELL	$32.97 - $39.6 $300,027 - $360,360	-9,100 Reduced 82.73%	1,900 $70,000
Q4 2020 Feb 16, 2021	BUY	$34.13 - $44.98 $286,692 - $377,832	8,400 Added 323.08%	11,000 $436,000
Q2 2020 Aug 14, 2020	SELL	$20.02 - $39.19 $132,132 - $258,653	-6,600 Reduced 71.74%	2,600 $101,000
Q4 2019 Feb 14, 2020	BUY	$32.28 - $37.87 $258,240 - $302,960	8,000 Added 666.67%	9,200 $334,000
Q3 2019 Nov 14, 2019	SELL	$27.88 - $35.43 $309,468 - $393,273	-11,100 Reduced 90.24%	1,200 $41,000
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.83 $319,561 - $360,943	12,100 Added 6050.0%	12,300 $346,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $36.15 $337,736 - $535,020	-14,800 Reduced 98.67%	200 $5,000
Q3 2018 Nov 14, 2018	SELL	$36.0 - $43.55 $853,200 - $1.03 Million	-23,700 Reduced 61.24%	15,000 $540,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $41.8 $525,970 - $622,820	-14,900 Reduced 27.8%	38,700 $1.49 Million
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $980,490 - $1.19 Million	29,400 Added 121.49%	53,600 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$27.1 - $35.65 $268,290 - $352,935	9,900 Added 69.23%	24,200 $803,000
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $359,040 - $544,680	13,600 Added 1942.86%	14,300 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $27,000

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

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$81.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$71.8 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$50.7 Million
0.04% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

1.85M
Shares

$35.4 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 $744M
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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