Latest Institutional Transactions on Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information on the latest institutional transactions involving Ccc Intelligent Solutions Holdings Inc. (CCCS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-11.5K- 49.26% |
$122K - $145K
|
11.8K
$131K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.1K- 60.28% |
$257K - $304K
|
15.9K
$176K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
143KNew |
$1.52M - $1.8M
|
143K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-30K- 56.69% |
$320K - $379K
|
22.9K
$254K
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
126KNew |
$1.35M - $1.59M
|
126K
$1.4M
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-505K- 19.02% |
$5.39M - $6.38M
|
2.15M
$23.9M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.14K+ 68.62% |
$12.1K - $14.3K
|
2.79K
$31K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.4K+ 9.11% |
$186K - $220K
|
209K
$2.31M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-69.4K- 21.53% |
$740K - $876K
|
253K
$2.81M
|
|
May 10, 2024
Q1 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
SELL
|
- |
-20K- 14.67% |
$213K - $253K
|
116K
$1.29M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
45.6KNew |
$487K - $576K
|
45.6K
$506K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
80+ 40.82% |
$854 - $1.01K
|
276
$3.06K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
13.7KNew |
$146K - $173K
|
13.7K
$152K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.5K+ 26.4% |
$411K - $486K
|
184K
$2.05M
|
|
May 06, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
18.8KNew |
$201K - $237K
|
18.8K
$209K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.29K- 25.72% |
$88.5K - $105K
|
24K
$266K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-187K- 81.79% |
$2M - $2.36M
|
41.6K
$462K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
140+ 32.18% |
$1.49K - $1.77K
|
575
$6.38K
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
BUY
|
- |
1.08K+ 9.67% |
$11.5K - $13.7K
|
12.3K
$136K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
342KNew |
$3.65M - $4.32M
|
342K
$3.79M
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 14.08% |
$147K - $178K
|
111K
$1.24M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
11.5KNew |
$123K - $149K
|
11.5K
$128K
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-5K- 6.67% |
$53.5K - $64.7K
|
70K
$777K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.12KNew |
$12K - $14.5K
|
1.12K
$12.4K
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
1.76KNew |
$18.8K - $22.8K
|
1.76K
$19.5K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
429KNew |
$4.59M - $5.55M
|
429K
$4.76M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-25K- 33.33% |
$267K - $324K
|
50K
$555K
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
97.6KNew |
$1.04M - $1.26M
|
97.6K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
20.2KNew |
$216K - $261K
|
20.2K
$224K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.2KNew |
$130K - $157K
|
12.2K
$135K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
550+ 67.07% |
$5.88K - $7.12K
|
1.37K
$15.2K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.09K- 22.84% |
$33.1K - $40K
|
10.4K
$116K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
303New |
$3.24K - $3.92K
|
303
$3.36K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.09K- 22.84% |
$33.1K - $40K
|
10.4K
$116K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 11.11% |
$21.4 - $25.9
|
20
$222
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
65New |
$695 - $841
|
65
$722
|
|
Jan 10, 2024
Q4 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
16.2KNew |
$173K - $209K
|
16.2K
$179K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
92.5KNew |
$968K - $1.24M
|
92.5K
$1.03M
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
552+ 142.64% |
$5.77K - $7.37K
|
939
$10.4K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
365+ 3.06% |
$3.82K - $4.87K
|
12.3K
$136K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
14.8KNew |
$155K - $198K
|
14.8K
$164K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-409- 2.39% |
$4.28K - $5.46K
|
16.7K
$186K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.7KNew |
$133K - $170K
|
12.7K
$141K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
250KNew |
$2.62M - $3.34M
|
250K
$2.78M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
20KNew |
$209K - $267K
|
20K
$222K
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$262K - $334K
|
25K
$278K
|
|
Nov 14, 2023
Q3 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
1.01MNew |
$10.6M - $13.5M
|
1.01M
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
171KNew |
$1.79M - $2.29M
|
171K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
305New |
$3.19K - $4.07K
|
305
$3.39K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
174K+ 14.73% |
$1.82M - $2.32M
|
1.36M
$15M
|