Purchases and Sales Made in Q1 2024 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q1 2024. The information is specifically focused on institutions that hold shares of CHARLES & COLVARD LTD.
| 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
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15- 10.71% |
$4.8 - $7.05
|
125
$150
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393- 10.1% |
$126 - $185
|
3.5K
$4.2K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393- 10.1% |
$126 - $185
|
3.5K
$4.2K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 0.81% |
$128 - $188
|
49.2K
$59K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.63K- 2.67% |
$521 - $766
|
59.3K
$71.2K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.7K- 53.42% |
$8.21K - $12.1K
|
22.4K
$26.9K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.2K- 2.61% |
$11.9K - $17.5K
|
1.39M
$1.66M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-66.5K- 67.37% |
$21.3K - $31.2K
|
32.2K
$38.6K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-180K- 40.89% |
$57.6K - $84.6K
|
260K
$312K
|