Apis Capital Advisors, LLC Core Card Corp Transaction History

Apis Capital Advisors, LLC

$90.1 Million
Q3 2024

A detailed history of Apis Capital Advisors, LLC transactions in Core Card Corp stock. As of the latest transaction made, Apis Capital Advisors, LLC holds 137,500 shares of CCRD stock, worth $2.99 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

137,500

Previous 136,000 1.1%

Holding current value

$2.99 Million

Previous $1.98 Million 0.6%

% of portfolio

2.21%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.73 - $15.88 $17,595 - $23,820	1,500 Added 1.1%	137,500 $2 Million
Q2 2024 Aug 14, 2024	SELL	$10.4 - $15.93 $620,744 - $950,813	-59,687 Reduced 30.5%	136,000 $1.98 Million
Q1 2024 May 15, 2024	SELL	$10.32 - $13.5 $489,849 - $640,791	-47,466 Reduced 19.52%	195,687 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$13.03 - $21.44 $227,334 - $374,063	-17,447 Reduced 6.69%	243,153 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$19.68 - $24.11 $106,272 - $130,194	-5,400 Reduced 2.03%	260,600 $5.21 Million
Q2 2023 Aug 11, 2023	BUY	$23.37 - $29.6 $79,107 - $100,196	3,385 Added 1.29%	266,000 $6.75 Million
Q1 2023 May 12, 2023	SELL	$27.83 - $35.2 $222,222 - $281,072	-7,985 Reduced 2.95%	262,615 $7.91 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $30.34 $697,640 - $989,084	32,600 Added 13.7%	270,600 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$21.5 - $25.47 $473,000 - $560,340	22,000 Added 10.19%	238,000 $5.18 Million
Q2 2022 Aug 12, 2022	BUY	$20.68 - $27.8 $454,960 - $611,600	22,000 Added 11.34%	216,000 $5.27 Million
Q1 2022 May 13, 2022	SELL	$27.4 - $39.29 $1.15 Million - $1.65 Million	-42,000 Reduced 17.8%	194,000 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $47.64 $77,260 - $95,280	2,000 Added 0.85%	236,000 $9.16 Million
Q3 2021 Nov 12, 2021	BUY	$31.07 - $40.61 $124,280 - $162,440	4,000 Added 1.74%	234,000 $9.5 Million
Q2 2021 Aug 16, 2021	SELL	$30.6 - $41.4 $550,800 - $745,200	-18,000 Reduced 7.26%	230,000 $7.24 Million
Q1 2021 May 14, 2021	SELL	$37.33 - $52.91 $156,786 - $222,222	-4,200 Reduced 1.67%	248,000 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.7 - $44.05 $3.19 Million - $4.05 Million	-91,919 Reduced 26.71%	252,200 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$28.69 - $55.32 $187,776 - $362,069	-6,545 Reduced 1.87%	344,119 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$25.6 - $48.56 $8.46 Million - $16.1 Million	330,664 Added 1653.32%	350,664 $10.1 Million
Q1 2019 May 07, 2019	BUY	$13.36 - $33.3 $267,200 - $666,000	20,000 New	20,000 $639,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $187M
Description
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...

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Apis Capital Advisors, LLC Core Card Corp Transaction History