David A. Siegel Core Card Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Core Card Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 32,700 shares of CCRD stock, worth $704,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,700

Previous 15,300 113.73%

Holding current value

$704,358

Previous $223,000 112.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.73 - $15.88 $204,102 - $276,312	17,400 Added 113.73%	32,700 $474,000
Q2 2024 Aug 14, 2024	SELL	$10.4 - $15.93 $42,640 - $65,313	-4,100 Reduced 21.13%	15,300 $223,000
Q1 2024 May 15, 2024	BUY	$10.32 - $13.5 $70,176 - $91,800	6,800 Added 53.97%	19,400 $214,000
Q4 2023 Feb 14, 2024	SELL	$13.03 - $21.44 $7,818 - $12,864	-600 Reduced 4.55%	12,600 $174,000
Q3 2023 Nov 14, 2023	BUY	$19.68 - $24.11 $259,776 - $318,252	13,200 New	13,200 $264,000
Q3 2022 Nov 14, 2022	SELL	$21.5 - $25.47 $27,950 - $33,111	-1,300 Reduced 11.5%	10,000 $218,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $27.8 $233,684 - $314,140	11,300 New	11,300 $276,000
Q1 2022 May 16, 2022	SELL	$27.4 - $39.29 $161,660 - $231,811	-5,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.63 - $47.64 $139,068 - $171,504	-3,600 Reduced 37.89%	5,900 $229,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $40.61 $375,947 - $491,381	-12,100 Reduced 56.02%	9,500 $386,000
Q2 2021 Aug 16, 2021	BUY	$30.6 - $41.4 $413,100 - $558,900	13,500 Added 166.67%	21,600 $680,000
Q1 2021 May 17, 2021	BUY	$37.33 - $52.91 $302,373 - $428,571	8,100 New	8,100 $331,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

View Full List

About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $185M
Description
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...

More about CCRD

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