Latest Institutional Transactions on Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information on the latest institutional transactions involving Ccc Intelligent Solutions Holdings Inc. (CCCS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-25K- 33.33% |
$267K - $324K
|
50K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.12KNew |
$12K - $14.5K
|
1.12K
$8.39K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
97.6KNew |
$1.04M - $1.26M
|
97.6K
$730K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
550+ 67.07% |
$5.88K - $7.12K
|
1.37K
$10.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.09K- 22.84% |
$33.1K - $40K
|
10.4K
$78.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
303New |
$3.24K - $3.92K
|
303
$2.27K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.09K- 22.84% |
$33.1K - $40K
|
10.4K
$78.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
65New |
$695 - $841
|
65
$486
|
|
|
Jan 10, 2024
Q4 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
16.2KNew |
$173K - $209K
|
16.2K
$121K
|
|
| Q3 2023 | |||||||
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
365+ 3.06% |
$3.82K - $4.87K
|
12.3K
$91.9K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
14.8KNew |
$155K - $198K
|
14.8K
$111K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.7KNew |
$133K - $170K
|
12.7K
$95K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
250KNew |
$2.62M - $3.34M
|
250K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
20KNew |
$209K - $267K
|
20K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$262K - $334K
|
25K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
1.01MNew |
$10.6M - $13.5M
|
1.01M
$7.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
171KNew |
$1.79M - $2.29M
|
171K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
305New |
$3.19K - $4.07K
|
305
$2.28K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
31.3KNew |
$328K - $418K
|
31.3K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.97K- 19.46% |
$62.4K - $79.7K
|
24.7K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$262K - $334K
|
25K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
306New |
$3.2K - $4.09K
|
306
$2.29K
|
|
|
Nov 13, 2023
Q3 2023
|
Technology Crossover Management Ix, Ltd.
Menlo Park, CA |
SELL
|
- |
-10M- 24.64% |
$105M - $134M
|
30.6M
$229M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
120New |
$1.26K - $1.6K
|
120
$898
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20.4KNew |
$213K - $272K
|
20.4K
$153K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-4.5KClosed |
$47.1K - $60.1K
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
66New |
$690 - $881
|
66
$494
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
588New |
$6.15K - $7.85K
|
588
$4.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
90KNew |
$772K - $1.01M
|
90K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-3.32M- 43.99% |
$28.5M - $37.4M
|
4.23M
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.4K+ 230.14% |
$252K - $331K
|
42.1K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
358New |
$3.07K - $4.03K
|
358
$2.68K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
144KNew |
$1.24M - $1.62M
|
144K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
2.25MNew |
$19.3M - $25.4M
|
2.25M
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
369KNew |
$3.16M - $4.15M
|
369K
$2.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.61K+ 35.75% |
$39.5K - $51.9K
|
17.5K
$131K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
44New |
$378 - $495
|
44
$329
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7New |
$60.1 - $78.8
|
7
$52.4
|
|
| Q1 2023 | |||||||
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.4KNew |
$421K - $483K
|
50.4K
$377K
|
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
6.02K+ 15.42% |
$50.3K - $57.7K
|
45K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$303K - $348K
|
36.3K
$271K
|
|
|
May 12, 2023
Q1 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
35K+ 53.85% |
$292K - $335K
|
100K
$748K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
615KNew |
$5.14M - $5.89M
|
615K
$4.6M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-606- 64.74% |
$5.06K - $5.81K
|
330
$2.47K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$94.1K - $108K
|
11.3K
$84.3K
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
729New |
$6.09K - $6.98K
|
729
$5.45K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-556K- 97.37% |
$4.63M - $5.27M
|
15K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
62.6KNew |
$521K - $594K
|
62.6K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
629New |
$5.24K - $5.97K
|
629
$4.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-128- 18.96% |
$1.08K - $1.28K
|
547
$4.09K
|
|