Latest Institutional Transactions on Cadre Holdings, Inc. (CDRE)
This table provides information on the latest institutional transactions involving Cadre Holdings, Inc. (CDRE) 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 159.02% |
$483K - $607K
|
29.8K
$1M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.22K- 49.37% |
$164K - $207K
|
6.38K
$214K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
46New |
$1.21K - $1.53K
|
46
$1.54K
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
55.1K+ 116.49% |
$1.46M - $1.83M
|
102K
$3.44M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.5K- 30.22% |
$277K - $348K
|
24.2K
$813K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.1KNew |
$372K - $468K
|
14.1K
$473K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.87K+ 635.25% |
$49.5K - $62.2K
|
2.17K
$72.8K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
374New |
$9.88K - $12.4K
|
374
$12.6K
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-46.7K- 30.72% |
$1.23M - $1.55M
|
105K
$3.54M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.7KNew |
$255K - $312K
|
11.7K
$393K
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-22.7K- 21.2% |
$495K - $606K
|
84.4K
$2.84M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.5KNew |
$261K - $307K
|
13.5K
$453K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.6K- 56.23% |
$380K - $446K
|
15.3K
$512K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.6K+ 33.24% |
$224K - $263K
|
46.4K
$1.56M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
8.7K+ 5.75% |
$169K - $198K
|
160K
$5.37M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-51.3K- 50.0% |
$942K - $1.22M
|
51.3K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.7K- 95.6% |
$160K - $207K
|
400
$13.4K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.52K+ 14.79% |
$28K - $36.2K
|
11.8K
$397K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.6K- 47.89% |
$341K - $441K
|
20.2K
$678K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
146KNew |
$2.68M - $3.46M
|
146K
$4.89M
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$489 - $762
|
25
$840
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.84KNew |
$35.9K - $56K
|
1.84K
$61.7K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.8K- 6.67% |
$35.2K - $54.8K
|
25.2K
$846K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
15KNew |
$293K - $457K
|
15K
$504K
|
|
Feb 14, 2023
Q4 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.26K- 8.19% |
$142K - $221K
|
81.5K
$2.74M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.1K- 19.32% |
$202K - $281K
|
42.2K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.21KNew |
$104K - $145K
|
5.21K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
3.2K+ 10.76% |
$63.8K - $88.7K
|
32.9K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$200K - $277K
|
10K
$336K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$99.8 - $139
|
5
$168
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
200New |
$3.99K - $5.55K
|
200
$6.72K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-49.9KClosed |
$906K - $1.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-600Closed |
$10.9K - $16.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
82.9KNew |
$1.5M - $2.32M
|
82.9K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$182K - $279K
|
10K
$336K
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
50KNew |
$907K - $1.4M
|
50K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.3KNew |
$187K - $287K
|
10.3K
$345K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.8KClosed |
$305K - $469K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
14KNew |
$254K - $391K
|
14K
$470K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
5New |
$90.8 - $140
|
5
$168
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-346KClosed |
$6.28M - $9.66M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
38New |
$690 - $1.06K
|
38
$1.28K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-473KClosed |
$9.34M - $12.2M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
7.22KNew |
$142K - $187K
|
7.22K
$242K
|