Latest Institutional Transactions on Cps Technologies Corp (CPSH)
This table provides information on the latest institutional transactions involving Cps Technologies Corp (CPSH) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.3KNew |
$23.7K - $32.1K
|
18.3K
$29.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.4KNew |
$40.8K - $55.3K
|
31.4K
$51.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10.4KNew |
$13.5K - $18.3K
|
10.4K
$17K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16+ 17.2% |
$20.8 - $28.2
|
109
$178
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.81K+ 138.42% |
$3.65K - $4.95K
|
4.84K
$7.89K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10- 4.44% |
$13 - $17.6
|
215
$350
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.8K+ 17.31% |
$15.4K - $20.8K
|
80.1K
$130K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.48K- 2.47% |
$3.23K - $4.37K
|
97.9K
$160K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-299- 1.77% |
$389 - $526
|
16.6K
$27.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23- 0.09% |
$38.4 - $42.6
|
24.5K
$39.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.5K- 10.46% |
$25.9K - $28.7K
|
133K
$216K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156- 71.23% |
$275 - $393
|
63
$103
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.16K- 53.73% |
$9.07K - $13K
|
4.44K
$7.24K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
500+ 500.0% |
$880 - $1.26K
|
600
$978
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-298- 77.0% |
$524 - $751
|
89
$145
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$176 - $252
|
100
$163
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-569- 94.99% |
$1K - $1.43K
|
30
$48.9
|
|
|
May 06, 2024
Q1 2024
|
Amh Equity LTD
|
SELL
|
- |
-48.6K- 21.78% |
$85.6K - $123K
|
175K
$285K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
19New |
$33.4 - $47.9
|
19
$31
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.57K+ 0.27% |
$3.59K - $4.42K
|
592K
$965K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
75New |
$172 - $212
|
75
$122
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30New |
$79.5 - $88.8
|
30
$48.9
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.9K- 66.08% |
$102K - $126K
|
20K
$32.5K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
36KNew |
$94.2K - $117K
|
36K
$58.6K
|
|
| Q4 2022 | |||||||
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-100- 5.56% |
$258 - $360
|
1.7K
$2.77K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-101- 3.64% |
$261 - $364
|
2.68K
$4.36K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12KNew |
$33.6K - $49.8K
|
12K
$19.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.4KClosed |
$79.5K - $118K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.41K- 15.48% |
$6.75K - $10K
|
13.2K
$21.4K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-800- 2.18% |
$2.24K - $3.32K
|
36K
$58.6K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.5K- 30.42% |
$15.4K - $22.8K
|
12.6K
$20.5K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15KNew |
$44.6K - $82.1K
|
15K
$24.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$32.2K - $59.4K
|
10.9K
$17.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 7.5% |
$3.56K - $6.56K
|
14.8K
$24.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.05KClosed |
$3.12K - $5.75K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-400Closed |
$1.19K - $2.19K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
50New |
$149 - $274
|
50
$81.5
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$26.3K - $52.3K
|
10K
$16.4K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.3K+ 3.78% |
$3.41K - $6.77K
|
35.7K
$58.2K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-30- 37.5% |
$95.7 - $172
|
50
$81.5
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8Closed |
$25.5 - $45.8
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-65.5KClosed |
$209K - $375K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$54.5K - $97.8K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
3New |
$9.57 - $17.2
|
3
$4.89
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
35KNew |
$112K - $200K
|
35K
$57K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-850Closed |
$2.71K - $4.86K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-250Closed |
$798 - $1.43K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-76.9KClosed |
$378K - $662K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.5KClosed |
$111K - $194K
|
0
$0
|
|