Latest Institutional Purchases of Charles & Colvard LTD (CTHR)
This list provides information on the latest institutional transactions involving Charles & Colvard LTD (CTHR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.5KNew |
$6.25K - $9.18K
|
19.5K
$23.4K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.3K+ 19.66% |
$6.17K - $9.06K
|
117K
$141K
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
10KNew |
$3.2K - $4.7K
|
10K
$12K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.91KNew |
$1.25K - $1.84K
|
3.91K
$4.69K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.5KNew |
$1.12K - $1.65K
|
3.5K
$4.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
125New |
$40 - $58.8
|
125
$150
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18+ 48.65% |
$5.76 - $8.46
|
55
$66
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.03% |
$0.64 - $0.94
|
197
$236
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.4KNew |
$10K - $19K
|
33.4K
$40.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.4K+ 159.53% |
$9.13K - $17.3K
|
49.5K
$59.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7K+ 107.73% |
$510 - $969
|
3.28K
$3.93K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10.9KNew |
$6.21K - $10.5K
|
10.9K
$13.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$12K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$12K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$12K
|
|
| Q2 2023 | |||||||
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
21.7KNew |
$19.1K - $26.3K
|
21.7K
$26K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.2KNew |
$10.7K - $14.8K
|
12.2K
$14.6K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.6K+ 121.83% |
$2.11K - $2.76K
|
4.74K
$5.68K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
334K+ 51.66% |
$267K - $3.54M
|
981K
$1.18M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
25.2KNew |
$20.2K - $267K
|
25.2K
$30.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$9.33K - $124K
|
11.7K
$14K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
274+ 0.03% |
$219 - $2.9K
|
1.1M
$1.31M
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
10KNew |
$9.8K - $99K
|
10K
$12K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.77K+ 2.61% |
$7.61K - $76.9K
|
306K
$367K
|
|
| Q2 2022 | |||||||
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
5.7KNew |
$6.78K - $9.52K
|
5.7K
$6.84K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
525New |
$625 - $877
|
525
$630
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
104New |
$124 - $174
|
104
$125
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
54New |
$64.3 - $90.2
|
54
$64.8
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34New |
$40.5 - $56.8
|
34
$40.8
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$39.3K - $72K
|
25K
$30K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12K+ 14.81% |
$18.8K - $34.6K
|
93K
$112K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.79K+ 2.49% |
$13.8K - $25.3K
|
361K
$434K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
30.5KNew |
$79.5K - $105K
|
30.5K
$36.6K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.7K+ 196.63% |
$57.6K - $83K
|
34.2K
$41.1K
|
|