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
$197K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.92KNew |
$215K - $259K
|
3.92K
$226K
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
9KNew |
$492K - $595K
|
9K
$518K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.7KNew |
$202K - $244K
|
3.7K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
3.33KNew |
$182K - $220K
|
3.33K
$191K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.54K+ 18.22% |
$412K - $498K
|
48.9K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.4KNew |
$241K - $291K
|
4.4K
$253K
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-409- 9.14% |
$22.4K - $27K
|
4.07K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.7KNew |
$1.08M - $1.3M
|
19.7K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.32KNew |
$236K - $285K
|
4.32K
$249K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
5.1K+ 44.74% |
$279K - $337K
|
16.5K
$949K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
744+ 13.92% |
$40.7K - $49.2K
|
6.09K
$350K
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
13.1KNew |
$717K - $867K
|
13.1K
$755K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.6K+ 0.39% |
$853K - $1.03M
|
4M
$230M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37K- 51.64% |
$2.02M - $2.45M
|
34.7K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-168K- 92.24% |
$9.16M - $11.1M
|
14.1K
$811K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.08KNew |
$58.8K - $71.1K
|
1.08K
$61.9K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-212- 4.45% |
$11.6K - $14K
|
4.56K
$262K
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-40- 11.36% |
$2.19K - $2.64K
|
312
$17.9K
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
49K+ 40.57% |
$2.68M - $3.24M
|
170K
$9.77M
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
90+ 1.04% |
$4.92K - $5.95K
|
8.72K
$501K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
41+ 178.26% |
$2.24K - $2.71K
|
64
$3.68K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
7.86K+ 25.49% |
$430K - $520K
|
38.7K
$2.23M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
21New |
$1.15K - $1.39K
|
21
$1.21K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
4.22KNew |
$231K - $279K
|
4.22K
$243K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-848- 69.34% |
$46.4K - $56K
|
375
$21.6K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.32KNew |
$181K - $219K
|
3.32K
$191K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
170New |
$9.29K - $11.2K
|
170
$9.78K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-101- 89.38% |
$5.52K - $6.67K
|
12
$690
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
248+ 2.95% |
$13.6K - $16.4K
|
8.66K
$498K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
126New |
$6.89K - $8.32K
|
126
$7.25K
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
28New |
$1.53K - $1.85K
|
28
$1.61K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-86- 62.32% |
$4.7K - $5.68K
|
52
$2.99K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 4.55% |
$328 - $396
|
126
$7.25K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
388KNew |
$23.3M - $40.5M
|
388K
$22.3M
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 33.33% |
$60.1 - $104
|
4
$230
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-94- 26.48% |
$5.65K - $9.82K
|
261
$15K
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
23New |
$1.38K - $2.4K
|
23
$1.32K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.1KNew |
$247K - $429K
|
4.1K
$236K
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
65K+ 667.23% |
$3.9M - $6.79M
|
74.7K
$4.3M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.2KNew |
$613K - $1.07M
|
10.2K
$587K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.8KNew |
$772K - $1.34M
|
12.8K
$739K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5New |
$300 - $522
|
5
$288
|
|
May 15, 2024
Q1 2024
|
Evr Research LP
Richmond, VA |
BUY
|
- |
240KNew |
$14.4M - $25.1M
|
240K
$13.8M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-665- 4.8% |
$40K - $69.5K
|
13.2K
$759K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5.73KNew |
$344K - $598K
|
5.73K
$330K
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-293- 3.82% |
$17.6K - $30.6K
|
7.38K
$424K
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.94K+ 19.11% |
$176K - $307K
|
18.3K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.18K+ 7.35% |
$70.9K - $123K
|
17.2K
$992K
|