A detailed history of Vector Capital Management, L.P. transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Vector Capital Management, L.P. holds 260,318 shares of PMTS stock, worth $8.53 Million. This represents 15.31% of its overall portfolio holdings.

Number of Shares
260,318
Previous 248,737 4.66%
Holding current value
$8.53 Million
Previous $6.78 Million 6.88%
% of portfolio
15.31%
Previous 6.83%

Shares

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

Nov 14, 2024

BUY
$23.5 - $30.74 $272,153 - $355,999
11,581 Added 4.66%
260,318 $7.24 Million
Q2 2024

Aug 14, 2024

BUY
$16.6 - $28.42 $1.81 Million - $3.09 Million
108,756 Added 77.69%
248,737 $6.78 Million
Q2 2023

Aug 14, 2023

SELL
$22.42 - $43.92 $1.55 Million - $3.03 Million
-68,930 Reduced 32.99%
139,981 $3.25 Million
Q1 2023

May 15, 2023

SELL
$32.01 - $45.01 $4.08 Million - $5.74 Million
-127,569 Reduced 37.91%
208,911 $9.4 Million
Q4 2022

Feb 14, 2023

BUY
$17.32 - $36.41 $18,307 - $38,485
1,057 Added 0.32%
336,480 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$15.25 - $21.39 $968,420 - $1.36 Million
63,503 Added 23.35%
335,423 $5.29 Million
Q2 2022

Aug 15, 2022

BUY
$11.34 - $18.28 $620,524 - $1 Million
54,720 Added 25.19%
271,920 $4.57 Million
Q4 2021

Feb 14, 2022

SELL
$17.32 - $33.47 $156,555 - $302,535
-9,039 Reduced 4.0%
217,200 $4.03 Million
Q3 2021

Nov 15, 2021

BUY
$14.8 - $38.7 $3.35 Million - $8.76 Million
226,239 New
226,239 $7.86 Million

Others Institutions Holding PMTS

About CPI Card Group Inc.


  • Ticker PMTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 11,262,700
  • Market Cap $369M
  • 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
Track This Portfolio

Track Vector Capital Management, L.P. Portfolio

Follow Vector Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vector Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vector Capital Management, L.P. with notifications on news.