Ken Griffin Core Card Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 $268,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Holding current value

$268,056

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $169M
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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