Latest Institutional Transactions on Charles & Colvard LTD (CTHR)
This table provides information on the latest institutional transactions involving Charles & Colvard LTD (CTHR) 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 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
162New |
$51.8 - $76.1
|
162
$215
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.5KNew |
$1.12K - $1.65K
|
3.5K
$4.66K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15- 10.71% |
$4.8 - $7.05
|
125
$166
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.7K- 53.42% |
$8.21K - $12.1K
|
22.4K
$29.8K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.3K+ 19.66% |
$6.17K - $9.06K
|
117K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
125New |
$40 - $58.8
|
125
$166
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 0.81% |
$128 - $188
|
49.2K
$65.4K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.2K- 2.61% |
$11.9K - $17.5K
|
1.39M
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.5KNew |
$6.25K - $9.18K
|
19.5K
$26K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.91KNew |
$1.25K - $1.84K
|
3.91K
$5.2K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-180K- 40.89% |
$57.6K - $84.6K
|
260K
$346K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.63K- 2.67% |
$521 - $766
|
59.3K
$78.9K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18+ 48.65% |
$5.76 - $8.46
|
55
$73.2
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.03% |
$0.64 - $0.94
|
197
$262
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-66.5K- 67.37% |
$21.3K - $31.2K
|
32.2K
$42.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
10KNew |
$3.2K - $4.7K
|
10K
$13.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.4KNew |
$10K - $19K
|
33.4K
$44.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.9K- 13.34% |
$870 - $1.65K
|
18.8K
$25.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.4K+ 159.53% |
$9.13K - $17.3K
|
49.5K
$65.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7K+ 107.73% |
$510 - $969
|
3.28K
$4.36K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-13K- 56.52% |
$3.9K - $7.41K
|
10K
$13.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 51.85% |
$6.15K - $10.4K
|
10K
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-96.2K- 80.91% |
$54.8K - $92.3K
|
22.7K
$30.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$13.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10.9KNew |
$6.21K - $10.5K
|
10.9K
$14.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.59K- 3.69% |
$4.89K - $8.24K
|
224K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-3.09K- 0.65% |
$1.76K - $2.97K
|
474K
$630K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$13.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-223K- 10.72% |
$127K - $214K
|
1.85M
$2.47M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10KNew |
$5.7K - $9.6K
|
10K
$13.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1- -0.0% |
$0.57 - $0.96
|
50.5K
$67.2K
|
|
| Q2 2023 | |||||||
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
21.7KNew |
$19.1K - $26.3K
|
21.7K
$28.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-235- 0.48% |
$207 - $284
|
48.3K
$64.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.2KNew |
$10.7K - $14.8K
|
12.2K
$16.2K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-50K- 39.95% |
$40.5K - $53K
|
75.1K
$99.9K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.6K+ 121.83% |
$2.11K - $2.76K
|
4.74K
$6.3K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$9.33K - $124K
|
11.7K
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
334K+ 51.66% |
$267K - $3.54M
|
981K
$1.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
274+ 0.03% |
$219 - $2.9K
|
1.1M
$1.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.47K- 3.71% |
$5.17K - $68.5K
|
168K
$223K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
25.2KNew |
$20.2K - $267K
|
25.2K
$33.6K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
10KNew |
$9.8K - $99K
|
10K
$13.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10K- 42.02% |
$9.8K - $99K
|
13.8K
$18.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.77K+ 2.61% |
$7.61K - $76.9K
|
306K
$407K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34New |
$40.5 - $56.8
|
34
$45.2
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.5KClosed |
$60.1K - $84.4K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
54New |
$64.3 - $90.2
|
54
$71.8
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
5.7KNew |
$6.78K - $9.52K
|
5.7K
$7.58K
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-7.59KClosed |
$9.03K - $12.7K
|
0
$0
|
|