A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Core Card Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 13,600 shares of CCRD stock, worth $293,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,600
Holding current value
$293,488
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.73 - $15.88 $159,528 - $215,968
13,600 New
13,600 $197,000
Q4 2023

Feb 14, 2024

SELL
$13.03 - $21.44 $129,062 - $212,363
-9,905 Reduced 44.37%
12,418 $171,000
Q3 2023

Nov 14, 2023

SELL
$19.68 - $24.11 $155,924 - $191,023
-7,923 Reduced 26.2%
22,323 $446,000
Q2 2023

Aug 14, 2023

SELL
$23.37 - $29.6 $236,247 - $299,226
-10,109 Reduced 25.05%
30,246 $767,000
Q1 2023

May 15, 2023

BUY
$27.83 - $35.2 $260,238 - $329,155
9,351 Added 30.16%
40,355 $1.22 Million
Q4 2022

Feb 14, 2023

SELL
$21.4 - $30.34 $216,011 - $306,251
-10,094 Reduced 24.56%
31,004 $898,000
Q3 2022

Nov 14, 2022

BUY
$21.5 - $25.47 $128,204 - $151,877
5,963 Added 16.97%
41,098 $895,000
Q2 2022

Aug 15, 2022

BUY
$20.68 - $27.8 $437,216 - $587,747
21,142 Added 151.09%
35,135 $858,000
Q1 2022

May 16, 2022

BUY
$27.4 - $39.29 $209,308 - $300,136
7,639 Added 120.22%
13,993 $384,000
Q3 2021

Nov 15, 2021

SELL
$31.07 - $40.61 $190,117 - $248,492
-6,119 Reduced 49.06%
6,354 $258,000
Q2 2021

Aug 16, 2021

BUY
$30.6 - $41.4 $199,175 - $269,472
6,509 Added 109.14%
12,473 $392,000
Q1 2021

May 17, 2021

SELL
$37.33 - $52.91 $87,090 - $123,439
-2,333 Reduced 28.12%
5,964 $244,000
Q4 2020

Feb 16, 2021

SELL
$34.7 - $44.05 $37,649 - $47,794
-1,085 Reduced 11.56%
8,297 $333,000
Q3 2020

Nov 16, 2020

BUY
$29.92 - $39.32 $280,709 - $368,900
9,382 New
9,382 $366,000

Others Institutions Holding CCRD

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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