Israel Englander Cpi Card Group Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Millennium Management LLC holds 20,441 shares of PMTS stock, worth $652,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,441

Previous 14,655 39.48%

Holding current value

$652,067

Previous $399,000 42.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.5 - $30.74 $135,971 - $177,861	5,786 Added 39.48%	20,441 $568,000
Q2 2024 Aug 14, 2024	BUY	$16.6 - $28.42 $243,273 - $416,495	14,655 New	14,655 $399,000
Q1 2023 May 15, 2023	BUY	$32.01 - $45.01 $2.38 Million - $3.35 Million	74,403 Added 838.44%	83,277 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$17.32 - $36.41 $153,697 - $323,102	8,874 New	8,874 $320,000
Q1 2020 May 14, 2020	SELL	$0.58 - $0.98 $20,719 - $35,008	-35,723 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.77 - $2.45 $20,710 - $65,897	-26,897 Reduced 42.95%	35,723 $32,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $3.25 $21,787 - $30,654	-9,432 Reduced 13.09%	62,620 $161,000
Q2 2019 Aug 15, 2019	BUY	$2.11 - $3.44 $140,834 - $229,606	66,746 Added 1257.93%	72,052 $185,000
Q2 2019 Aug 14, 2019	SELL	$2.11 - $3.44 $158,133 - $257,810	-74,945 Reduced 93.39%	5,306 $329,000
Q1 2019 May 14, 2019	SELL	$2.34 - $3.89 $9,652 - $16,046	-4,125 Reduced 4.89%	80,251 $274,000
Q4 2018 Feb 14, 2019	SELL	$1.98 - $3.15 $78,255 - $124,497	-39,523 Reduced 31.9%	84,376 $194,000
Q3 2018 Nov 14, 2018	SELL	$1.96 - $3.95 $64,435 - $129,856	-32,875 Reduced 20.97%	123,899 $420,000
Q2 2018 Aug 14, 2018	BUY	$2.0 - $2.98 $124,174 - $185,019	62,087 Added 65.57%	156,774 $314,000
Q1 2018 May 15, 2018	SELL	$2.52 - $4.13 $64,837 - $106,260	-25,729 Reduced 21.37%	94,687 $285,000
Q4 2017 Feb 14, 2018	BUY	$3.44 - $7.25 $414,231 - $873,016	120,416	120,416 $442,000

Others Institutions Holding PMTS

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

View Full List

About CPI Card Group Inc.

Ticker PMTS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 11,262,700
Market Cap $359M
Description
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing ...

More about PMTS

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