Purchases and Sales Made in Q2 2024 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q2 2024. The information is specifically focused on institutions that hold shares of CoreCard Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
95.6K+ 431.52% |
$994K - $1.52M
|
118K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.1K+ 462.47% |
$625K - $957K
|
73.1K
$1.66M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.1K+ 462.47% |
$625K - $957K
|
73.1K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.9K+ 261.7% |
$582K - $891K
|
77.3K
$1.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37KNew |
$385K - $589K
|
37K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.7KNew |
$351K - $538K
|
33.7K
$769K
|
|
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11KNew |
$114K - $175K
|
11K
$250K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$110K - $169K
|
10.6K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.96KNew |
$104K - $159K
|
9.96K
$227K
|
|
|
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
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.26K+ 21.43% |
$65.1K - $99.7K
|
35.5K
$808K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.56K+ 1119.52% |
$57.9K - $88.6K
|
6.06K
$138K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.48K+ 484.22% |
$46.6K - $71.4K
|
5.4K
$123K
|
|
|
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 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.66K+ 77.95% |
$27.6K - $42.3K
|
6.06K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.93K+ 4.57% |
$20.1K - $30.8K
|
44.2K
$1.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
1.89K+ 0.62% |
$19.7K - $30.1K
|
308K
$7.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.79K+ 45.97% |
$18.6K - $28.5K
|
5.68K
$129K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.37KNew |
$14.2K - $21.7K
|
1.37K
$31.1K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.06K+ 3.13% |
$11K - $16.9K
|
34.9K
$795K
|
|
|
Jul 24, 2024
Q2 2024
|
Monarch Capital Management Inc
|
BUY
|
- |
925+ 1.01% |
$9.62K - $14.7K
|
92.8K
$2.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
836+ 889.36% |
$8.69K - $13.3K
|
930
$21.2K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
812New |
$8.44K - $12.9K
|
812
$18.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
362New |
$3.76K - $5.77K
|
362
$8.25K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
346New |
$3.6K - $5.51K
|
346
$7.88K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
299+ 6.79% |
$3.11K - $4.76K
|
4.7K
$107K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
217New |
$2.26K - $3.46K
|
217
$4.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
129New |
$1.34K - $2.05K
|
129
$2.94K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
105+ 8.76% |
$1.09K - $1.67K
|
1.3K
$29.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
91New |
$946 - $1.45K
|
91
$2.07K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
35+ 6.67% |
$364 - $558
|
560
$12.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21New |
$218 - $335
|
21
$478
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
18+ 6.87% |
$187 - $287
|
280
$6.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
16New |
$166 - $255
|
16
$364
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
16New |
$166 - $255
|
16
$364
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-300Closed |
$3.12K - $4.78K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-700- 0.36% |
$7.28K - $11.2K
|
192K
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-730- 4.12% |
$7.59K - $11.6K
|
17K
$387K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-734- 7.05% |
$7.63K - $11.7K
|
9.68K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-865- 2.22% |
$9K - $13.8K
|
38K
$866K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1K- 4.17% |
$10.4K - $15.9K
|
23K
$523K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.29K- 2.5% |
$13.4K - $20.5K
|
50.3K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.91K- 63.67% |
$19.9K - $30.4K
|
1.09K
$24.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.06K- 95.37% |
$21.4K - $32.8K
|
100
$2.28K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.2K- 13.15% |
$22.8K - $35K
|
14.5K
$330K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.71K- 1.9% |
$28.2K - $43.2K
|
140K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.74K- 6.69% |
$38.9K - $59.6K
|
52.2K
$1.19M
|