Purchases and Sales Made in Q4 2023 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
170K+ 13.52% |
$50.9K - $96.6K
|
1.42M
$1.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
98.7KNew |
$29.6K - $56.2K
|
98.7K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.1K+ 104.28% |
$15K - $28.5K
|
98.1K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48KNew |
$14.4K - $27.4K
|
48K
$57.7K
|
|
|
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
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.89KNew |
$1.17K - $2.22K
|
3.89K
$4.67K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7K+ 107.73% |
$510 - $969
|
3.28K
$3.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15+ 12.0% |
$4.5 - $8.55
|
140
$168
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10+ 37.04% |
$3 - $5.7
|
37
$44.4
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 5.41% |
$3 - $5.7
|
195
$234
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.9K- 13.34% |
$870 - $1.65K
|
18.8K
$22.6K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.1K- 7.64% |
$1.23K - $2.34K
|
49.6K
$59.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.07K- 1.8% |
$2.42K - $4.6K
|
440K
$528K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-13K- 56.52% |
$3.9K - $7.41K
|
10K
$12K
|