Jim Simons Core Card Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Core Card Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 191,597 shares of CCRD stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,597

Previous 192,297 0.36%

Holding current value

$2.66 Million

Previous $2.13 Million 31.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.4 - $15.93 $7,280 - $11,151	-700 Reduced 0.36%	191,597 $2.8 Million
Q1 2024 May 13, 2024	BUY	$10.32 - $13.5 $26,832 - $35,100	2,600 Added 1.37%	192,297 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$13.03 - $21.44 $44,302 - $72,896	3,400 Added 1.83%	189,697 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$19.68 - $24.11 $3,936 - $4,822	200 Added 0.11%	186,297 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$23.37 - $29.6 $198,621 - $251,570	-8,499 Reduced 4.37%	186,097 $4.72 Million
Q1 2023 May 12, 2023	SELL	$27.83 - $35.2 $642,900 - $813,155	-23,101 Reduced 10.61%	194,596 $5.86 Million
Q4 2022 Feb 13, 2023	SELL	$21.4 - $30.34 $571,337 - $810,017	-26,698 Reduced 10.92%	217,697 $6.31 Million
Q3 2022 Nov 14, 2022	SELL	$21.5 - $25.47 $1.16 Million - $1.38 Million	-54,073 Reduced 18.12%	244,395 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$20.68 - $27.8 $1.92 Million - $2.59 Million	93,071 Added 45.31%	298,468 $7.29 Million
Q1 2022 May 13, 2022	SELL	$27.4 - $39.29 $249,340 - $357,539	-9,100 Reduced 4.24%	205,397 $5.63 Million
Q4 2021 Feb 11, 2022	SELL	$38.63 - $47.64 $297,451 - $366,828	-7,700 Reduced 3.47%	214,497 $8.32 Million
Q3 2021 Nov 12, 2021	SELL	$31.07 - $40.61 $1.63 Million - $2.13 Million	-52,500 Reduced 19.11%	222,197 $9.02 Million
Q2 2021 Aug 13, 2021	BUY	$30.6 - $41.4 $1.09 Million - $1.48 Million	35,700 Added 14.94%	274,697 $8.64 Million
Q1 2021 May 13, 2021	SELL	$37.33 - $52.91 $93,325 - $132,275	-2,500 Reduced 1.04%	238,997 $9.78 Million
Q4 2020 Feb 10, 2021	BUY	$34.7 - $44.05 $166,560 - $211,440	4,800 Added 2.03%	241,497 $9.69 Million
Q3 2020 Nov 13, 2020	BUY	$29.92 - $39.32 $466,752 - $613,392	15,600 Added 7.06%	236,697 $9.23 Million
Q2 2020 Aug 13, 2020	BUY	$28.89 - $36.47 $1.18 Million - $1.48 Million	40,700 Added 22.56%	221,097 $7.54 Million
Q1 2020 May 14, 2020	BUY	$24.98 - $44.58 $1.03 Million - $1.84 Million	41,300 Added 29.69%	180,397 $6.13 Million
Q4 2019 Feb 13, 2020	BUY	$39.94 - $49.49 $818,770 - $1.01 Million	20,500 Added 17.29%	139,097 $5.56 Million
Q3 2019 Nov 13, 2019	BUY	$28.69 - $55.32 $404,529 - $780,012	14,100 Added 13.49%	118,597 $4.93 Million
Q2 2019 Aug 12, 2019	BUY	$25.6 - $48.56 $1.85 Million - $3.52 Million	72,400 Added 225.57%	104,497 $3.01 Million
Q1 2019 May 14, 2019	BUY	$13.36 - $33.3 $428,815 - $1.07 Million	32,097 New	32,097 $1.03 Million

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

View Full List

About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $119M
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...

More about CCRD

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