Latest Institutional Transactions on Cadre Holdings, Inc. (CDRE)
This table provides information on the latest institutional transactions involving Cadre Holdings, Inc. (CDRE) 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 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
60KNew |
$1.88M - $2.37M
|
60K
$2.14M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-201- 16.28% |
$6.3K - $7.94K
|
1.03K
$36.9K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.02KNew |
$251K - $317K
|
8.02K
$286K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-700- 6.19% |
$21.9K - $27.6K
|
10.6K
$379K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30.3KNew |
$950K - $1.2M
|
30.3K
$1.08M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.9KNew |
$310K - $391K
|
9.9K
$354K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81- 0.84% |
$2.54K - $3.2K
|
9.58K
$342K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
7.23KNew |
$227K - $286K
|
7.23K
$258K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
134New |
$4.2K - $5.29K
|
134
$4.79K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
176New |
$5.52K - $6.95K
|
176
$6.29K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
356+ 1.39% |
$11.2K - $14.1K
|
26K
$930K
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
27.5KNew |
$861K - $1.08M
|
27.5K
$981K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.22KNew |
$195K - $246K
|
6.22K
$222K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.27K- 13.39% |
$165K - $208K
|
34K
$1.22M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.82K- 33.85% |
$183K - $230K
|
11.4K
$406K
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
20New |
$627 - $790
|
20
$714
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12.2K- 19.71% |
$382K - $482K
|
49.7K
$1.78M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$157 - $197
|
5
$179
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
236New |
$7.4K - $9.32K
|
236
$8.43K
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$314K - $395K
|
10K
$357K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$9.41K - $11.8K
|
300
$10.7K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.1K- 75.51% |
$65.7K - $82.8K
|
680
$24.3K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.7KNew |
$586K - $738K
|
18.7K
$668K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 159.02% |
$483K - $607K
|
29.8K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
55.1K+ 116.49% |
$1.46M - $1.83M
|
102K
$3.66M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
46New |
$1.21K - $1.53K
|
46
$1.64K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.22K- 49.37% |
$164K - $207K
|
6.38K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
157New |
$4.15K - $5.21K
|
157
$5.61K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.5K- 30.22% |
$277K - $348K
|
24.2K
$865K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.1KNew |
$372K - $468K
|
14.1K
$503K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.87K+ 635.25% |
$49.5K - $62.2K
|
2.17K
$77.5K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
374New |
$9.88K - $12.4K
|
374
$13.4K
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-46.7K- 30.72% |
$1.23M - $1.55M
|
105K
$3.76M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-767- 19.45% |
$20.3K - $25.5K
|
3.18K
$113K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.7KNew |
$255K - $312K
|
11.7K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-22.7K- 21.2% |
$495K - $606K
|
84.4K
$3.02M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.5KNew |
$261K - $307K
|
13.5K
$481K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.6K- 56.23% |
$380K - $446K
|
15.3K
$545K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.6K+ 33.24% |
$224K - $263K
|
46.4K
$1.66M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
8.7K+ 5.75% |
$169K - $198K
|
160K
$5.71M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.7K- 95.6% |
$160K - $207K
|
400
$14.3K
|
|
May 15, 2023
Q1 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-51.3K- 50.0% |
$942K - $1.22M
|
51.3K
$1.83M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.52K+ 14.79% |
$28K - $36.2K
|
11.8K
$423K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.6K- 47.89% |
$341K - $441K
|
20.2K
$721K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
146KNew |
$2.68M - $3.46M
|
146K
$5.21M
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$489 - $762
|
25
$893
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
15KNew |
$293K - $457K
|
15K
$536K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.8K- 6.67% |
$35.2K - $54.8K
|
25.2K
$900K
|
|
Feb 14, 2023
Q4 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.26K- 8.19% |
$142K - $221K
|
81.5K
$2.91M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.84KNew |
$35.9K - $56K
|
1.84K
$65.7K
|