Latest Institutional Transactions on Concentrix Corp (CNXC)
This table provides information on the latest institutional transactions involving Concentrix Corp (CNXC) 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15- 0.44% |
$820 - $991
|
3.43K
$177K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-604- 2.75% |
$33K - $39.9K
|
21.4K
$1.1M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17K- 20.52% |
$931K - $1.13M
|
66K
$3.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.1K+ 16.02% |
$607K - $733K
|
80.4K
$4.14M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-30- 0.29% |
$1.64K - $1.98K
|
10.5K
$539K
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
886+ 0.44% |
$48.4K - $58.5K
|
203K
$10.4M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4- 0.26% |
$219 - $264
|
1.52K
$78.1K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-67- 55.37% |
$3.66K - $4.43K
|
54
$2.78K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 58.41% |
$1M - $1.21M
|
13.1K
$673K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 11.4% |
$72.4K - $87.5K
|
12.9K
$667K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.1K+ 112.16% |
$935K - $1.13M
|
32.4K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.9K- 77.5% |
$1.2M - $1.45M
|
6.37K
$328K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
60.5K+ 146.01% |
$3.31M - $4M
|
102K
$5.25M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.4K- 21.05% |
$459K - $555K
|
31.5K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.93K- 60.94% |
$434K - $524K
|
5.09K
$262K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.78K+ 51.72% |
$480K - $580K
|
25.8K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.44K+ 4.47% |
$188K - $227K
|
80.3K
$4.14M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-206- 1.9% |
$11.3K - $13.6K
|
10.6K
$547K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.9K- 20.29% |
$1.8M - $2.17M
|
129K
$6.65M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.27KNew |
$452K - $547K
|
8.27K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.06K+ 5.4% |
$57.9K - $70K
|
20.7K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Capital Management Inc
|
BUY
|
- |
348K+ 126.38% |
$19M - $23M
|
624K
$32.1M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.71KNew |
$476K - $575K
|
8.71K
$449K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
3.33KNew |
$182K - $220K
|
3.33K
$171K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.3K- 67.16% |
$1.71M - $2.07M
|
15.3K
$789K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.2K- 13.49% |
$557K - $673K
|
65.3K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
11New |
$601 - $727
|
11
$567
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
162+ 1.84% |
$8.86K - $10.7K
|
8.99K
$463K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.59K+ 5.53% |
$87.1K - $105K
|
30.4K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.7KNew |
$1.03M - $1.24M
|
18.7K
$966K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.7KNew |
$202K - $244K
|
3.7K
$191K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.02K+ 20.52% |
$55.9K - $67.6K
|
6.01K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
9KNew |
$492K - $595K
|
9K
$464K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
250+ 156.25% |
$13.7K - $16.5K
|
410
$21.1K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
45.8K+ 29.86% |
$2.5M - $3.02M
|
199K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.7K+ 14.81% |
$2.83M - $3.42M
|
401K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
11.3KNew |
$617K - $746K
|
11.3K
$582K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.92KNew |
$215K - $259K
|
3.92K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.24K+ 77.22% |
$287K - $346K
|
12K
$620K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-65.4K- 60.15% |
$3.58M - $4.32M
|
43.4K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.56K+ 37.51% |
$85.5K - $103K
|
5.73K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-458- 8.27% |
$25K - $30.3K
|
5.08K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.6KNew |
$251K - $304K
|
4.6K
$237K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.95K+ 49.94% |
$107K - $129K
|
5.87K
$302K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-222- 5.52% |
$12.1K - $14.7K
|
3.8K
$196K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-900- 16.98% |
$49.2K - $59.5K
|
4.4K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.92KNew |
$105K - $127K
|
1.92K
$98.7K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.4K+ 20.0% |
$186K - $225K
|
20.4K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.19KNew |
$503K - $607K
|
9.19K
$474K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7New |
$383 - $462
|
7
$361
|