Purchases and Sales Made in Q4 2021 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q4 2021. The information is specifically focused on institutions that hold shares of CCC Intelligent Solutions Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.84KClosed |
$18.5K - $24.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.6K- 36.12% |
$56.5K - $73.8K
|
9.9K
$110K
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-7.56K- 34.74% |
$76.2K - $99.6K
|
14.2K
$158K
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-12.5K- 17.64% |
$126K - $165K
|
58.4K
$648K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.5K- 72.19% |
$136K - $178K
|
5.21K
$57.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-17.4KClosed |
$175K - $229K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$184K - $240K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$230K - $300K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-24.1KClosed |
$243K - $317K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24.8K- 87.63% |
$250K - $327K
|
3.5K
$38.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-27.3KClosed |
$276K - $360K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.4KClosed |
$277K - $362K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-29.3K- 58.61% |
$296K - $386K
|
20.7K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-325KClosed |
$3.28M - $4.28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-405K- 71.54% |
$4.08M - $5.33M
|
161K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$5.05M - $6.59M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-500KClosed |
$5.05M - $6.59M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-588KClosed |
$5.94M - $7.75M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.21M- 25.83% |
$12.2M - $16M
|
3.48M
$38.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.9MClosed |
$19.2M - $25M
|
0
$0
|