Latest Institutional Transactions on Core Card Corp (CCRD)
This table provides information on the latest institutional transactions involving Core Card Corp (CCRD) 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 |
---|---|---|---|---|---|---|---|
Jan 15, 2025
Q4 2024
|
Monarch Capital Management Inc
|
BUY
|
- |
1.92K+ 2.0% |
$23.5K - $45.8K
|
98K
$2.23M
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.56K- 91.8% |
$65.3K - $88.4K
|
497
$11.3K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.57K+ 853.27% |
$53.5K - $72.5K
|
5.1K
$116K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.9K- 11.8% |
$34K - $46.1K
|
21.7K
$494K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.44K- 51.96% |
$28.6K - $38.8K
|
2.26K
$51.4K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.4K+ 113.73% |
$204K - $276K
|
32.7K
$745K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.88K- 90.23% |
$57.2K - $77.4K
|
528
$12K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.1K+ 41.81% |
$142K - $192K
|
41K
$935K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9New |
$106 - $143
|
9
$205
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.8KNew |
$21.1K - $28.6K
|
1.8K
$41K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10- 83.33% |
$117 - $159
|
2
$45.6
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.2K- 51.08% |
$706K - $955K
|
57.6K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.5K- 66.42% |
$569K - $771K
|
24.5K
$559K
|
|
Nov 14, 2024
Q3 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
1.5K+ 1.1% |
$17.6K - $23.8K
|
138K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.7K- 49.6% |
$196K - $266K
|
17K
$387K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.51K- 45.3% |
$52.9K - $71.6K
|
5.45K
$124K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.6K+ 46.3% |
$125K - $169K
|
33.6K
$765K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.6KNew |
$160K - $216K
|
13.6K
$310K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.3KNew |
$132K - $179K
|
11.3K
$257K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.15K- 37.82% |
$48.7K - $65.9K
|
6.82K
$155K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11K- 29.63% |
$129K - $174K
|
26K
$593K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.46K+ 6.92% |
$28.8K - $39K
|
37.9K
$864K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.47K- 5.58% |
$28.9K - $39.2K
|
41.8K
$952K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4+ 4.4% |
$46.9 - $63.5
|
95
$2.16K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.3K+ 2.77% |
$62.2K - $84.2K
|
197K
$4.49M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-100Closed |
$1.17K - $1.59K
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.2K- 78.85% |
$483K - $653K
|
11K
$252K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
111+ 693.75% |
$1.3K - $1.76K
|
127
$2.89K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.3K- 99.77% |
$15.3K - $20.7K
|
3
$68.3
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-634- 1.07% |
$7.44K - $10.1K
|
58.4K
$1.33M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.49K- 4.27% |
$17.5K - $23.7K
|
33.4K
$761K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.1KNew |
$178K - $240K
|
15.1K
$345K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.33K+ 2.38% |
$39K - $52.9K
|
143K
$3.26M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-681- 69.77% |
$7.99K - $10.8K
|
295
$6.72K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-836- 89.89% |
$9.81K - $13.3K
|
94
$2.14K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
360+ 0.72% |
$4.22K - $5.72K
|
50.6K
$1.15M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-307- 54.82% |
$3.6K - $4.88K
|
253
$5.76K
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-600- 0.19% |
$7.04K - $9.53K
|
307K
$7M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
700New |
$8.21K - $11.1K
|
700
$15.9K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-789- 97.17% |
$9.25K - $12.5K
|
23
$524
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
346New |
$3.6K - $5.51K
|
346
$7.88K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.8KNew |
$227K - $347K
|
21.8K
$496K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.1KNew |
$136K - $209K
|
13.1K
$298K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-865- 2.22% |
$9K - $13.8K
|
38K
$866K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.32KNew |
$86.5K - $133K
|
8.32K
$189K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.37KNew |
$14.2K - $21.7K
|
1.37K
$31.1K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.25KNew |
$33.8K - $51.8K
|
3.25K
$74.1K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-730- 4.12% |
$7.59K - $11.6K
|
17K
$387K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.91K- 63.67% |
$19.9K - $30.4K
|
1.09K
$24.8K
|