Purchases and Sales Made in Q3 2024 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q3 2024. The information is specifically focused on institutions that hold shares of CoreCard Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.4K+ 113.73% |
$204K - $276K
|
32.7K
$608K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.1KNew |
$178K - $240K
|
15.1K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.6KNew |
$160K - $216K
|
13.6K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.1K+ 41.81% |
$142K - $192K
|
41K
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.3KNew |
$132K - $179K
|
11.3K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.6K+ 46.3% |
$125K - $169K
|
33.6K
$624K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.3K+ 2.77% |
$62.2K - $84.2K
|
197K
$3.66M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.57K+ 853.27% |
$53.5K - $72.5K
|
5.1K
$94.8K
|
|
|
Oct 16, 2024
Q3 2024
|
Monarch Capital Management Inc
|
BUY
|
- |
3.35K+ 3.61% |
$39.3K - $53.2K
|
96.1K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.33K+ 2.38% |
$39K - $52.9K
|
143K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.46K+ 6.92% |
$28.8K - $39K
|
37.9K
$705K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.8KNew |
$21.1K - $28.6K
|
1.8K
$33.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
1.5K+ 1.1% |
$17.6K - $23.8K
|
138K
$2.56M
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
700New |
$8.21K - $11.1K
|
700
$13K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
360+ 0.72% |
$4.22K - $5.72K
|
50.6K
$941K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
111+ 693.75% |
$1.3K - $1.76K
|
127
$2.36K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9New |
$106 - $143
|
9
$167
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4+ 4.4% |
$46.9 - $63.5
|
95
$1.77K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10- 83.33% |
$117 - $159
|
2
$37.2
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-100Closed |
$1.17K - $1.59K
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-307- 54.82% |
$3.6K - $4.88K
|
253
$4.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-600- 0.19% |
$7.04K - $9.53K
|
307K
$5.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-634- 1.07% |
$7.44K - $10.1K
|
58.4K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-681- 69.77% |
$7.99K - $10.8K
|
295
$5.48K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-789- 97.17% |
$9.25K - $12.5K
|
23
$428
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-836- 89.89% |
$9.81K - $13.3K
|
94
$1.75K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.3K- 99.77% |
$15.3K - $20.7K
|
3
$55.8
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.49K- 4.27% |
$17.5K - $23.7K
|
33.4K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.44K- 51.96% |
$28.6K - $38.8K
|
2.26K
$42K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.47K- 5.58% |
$28.9K - $39.2K
|
41.8K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.9K- 11.8% |
$34K - $46.1K
|
21.7K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.15K- 37.82% |
$48.7K - $65.9K
|
6.82K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.51K- 45.3% |
$52.9K - $71.6K
|
5.45K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.88K- 90.23% |
$57.2K - $77.4K
|
528
$9.82K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.56K- 91.8% |
$65.3K - $88.4K
|
497
$9.24K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11K- 29.63% |
$129K - $174K
|
26K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.7K- 49.6% |
$196K - $266K
|
17K
$316K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.2K- 78.85% |
$483K - $653K
|
11K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.5K- 66.42% |
$569K - $771K
|
24.5K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.2K- 51.08% |
$706K - $955K
|
57.6K
$1.07M
|