Israel Englander Core Card Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Core Card Corp stock. As of the latest transaction made, Millennium Management LLC holds 57,608 shares of CCRD stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,608

Previous 117,768 51.08%

Holding current value

$1.22 Million

Previous $1.72 Million 51.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.73 - $15.88 $705,676 - $955,340	-60,160 Reduced 51.08%	57,608 $836,000
Q2 2024 Aug 14, 2024	BUY	$10.4 - $15.93 $994,354 - $1.52 Million	95,611 Added 431.52%	117,768 $1.72 Million
Q1 2024 May 15, 2024	SELL	$10.32 - $13.5 $57,585 - $75,330	-5,580 Reduced 20.12%	22,157 $244,000
Q4 2023 Feb 14, 2024	BUY	$13.03 - $21.44 $361,413 - $594,681	27,737 New	27,737 $383,000
Q1 2023 May 15, 2023	BUY	$27.83 - $35.2 $729,758 - $923,014	26,222 Added 39.51%	92,596 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $30.34 $682,125 - $967,087	-31,875 Reduced 32.44%	66,374 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$21.5 - $25.47 $2.02 Million - $2.39 Million	-93,895 Reduced 48.87%	98,249 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $27.8 $2.7 Million - $3.63 Million	130,753 Added 212.98%	192,144 $4.69 Million
Q1 2022 May 16, 2022	BUY	$27.4 - $39.29 $1.43 Million - $2.05 Million	52,232 Added 570.28%	61,391 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $47.64 $7,687 - $9,480	-199 Reduced 2.13%	9,159 $355,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $40.61 $707,091 - $924,202	-22,758 Reduced 70.86%	9,358 $380,000
Q2 2021 Aug 16, 2021	BUY	$30.6 - $41.4 $982,749 - $1.33 Million	32,116 New	32,116 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$28.69 - $55.32 $309,192 - $596,183	-10,777 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$25.6 - $48.56 $624,051 - $1.18 Million	-24,377 Reduced 69.34%	10,777 $310,000
Q2 2019 Aug 14, 2019	SELL	$25.6 - $48.56 $592,691 - $1.12 Million	-23,152 Reduced 39.71%	35,154 $692,000
Q1 2019 May 14, 2019	BUY	$13.36 - $33.3 $778,968 - $1.94 Million	58,306 New	58,306 $1.86 Million

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 $181M
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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