Purchases and Sales Made in Q4 2023 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.02K- 25.72% |
$52.4K - $86.1K
|
11.6K
$255K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.05K- 10.87% |
$52.8K - $86.8K
|
33.2K
$730K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.91K- 44.37% |
$129K - $212K
|
12.4K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-17.4K- 6.69% |
$227K - $374K
|
243K
$5.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-24.5K- 28.59% |
$319K - $524K
|
61.1K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.5K- 48.47% |
$358K - $589K
|
29.2K
$642K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.6K- 72.0% |
$686K - $1.13M
|
20.5K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-321K- 60.24% |
$4.18M - $6.89M
|
212K
$4.66M
|