Latest Institutional Transactions on Cpi Card Group Inc. (PMTS)
This table provides information on the latest institutional transactions involving Cpi Card Group Inc. (PMTS) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-441- 5.39% |
$9.48K - $15.1K
|
7.74K
$259K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.39K+ 113.72% |
$180K - $288K
|
15.8K
$527K
|
|
|
Feb 14, 2025
Q4 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-31.4K- 26.66% |
$675K - $1.08M
|
86.4K
$2.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.4K- 9.52% |
$30.1K - $48K
|
13.3K
$445K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15K+ 87.21% |
$323K - $514K
|
32.2K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.7K+ 121.61% |
$445K - $709K
|
37.7K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.89K+ 16.32% |
$148K - $236K
|
49.1K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.18K+ 4014.42% |
$89.8K - $143K
|
4.28K
$143K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
19.6K+ 8.31% |
$421K - $672K
|
255K
$8.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.08K+ 154.11% |
$109K - $174K
|
8.38K
$280K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
457New |
$9.83K - $15.7K
|
457
$15.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
572New |
$12.3K - $19.6K
|
572
$19.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.82KNew |
$60.6K - $96.7K
|
2.82K
$94.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
63+ 2.33% |
$1.35K - $2.16K
|
2.77K
$92.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
20.8KNew |
$447K - $714K
|
20.8K
$696K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26K+ 127.05% |
$558K - $891K
|
46.4K
$1.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
24.6K+ 92.36% |
$529K - $844K
|
51.3K
$1.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 317.35% |
$565K - $901K
|
34.5K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
54KNew |
$1.16M - $1.85M
|
54K
$1.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
12.2KNew |
$262K - $418K
|
12.2K
$408K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.26KNew |
$199K - $318K
|
9.26K
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Vector Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
100K+ 38.41% |
$2.15M - $3.43M
|
360K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
55KNew |
$1.18M - $1.89M
|
55K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-836- 4.63% |
$18K - $28.7K
|
17.2K
$576K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.55K+ 1635.79% |
$33.4K - $53.3K
|
1.65K
$55.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
382+ 5.21% |
$8.21K - $13.1K
|
7.71K
$258K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.72K+ 28.43% |
$79.9K - $127K
|
16.8K
$562K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.9K+ 31.22% |
$234K - $373K
|
45.7K
$1.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1+ 16.67% |
$21.5 - $34.3
|
7
$234
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112+ 3.81% |
$2.41K - $3.84K
|
3.05K
$102K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5KNew |
$656K - $1.05M
|
30.5K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.8K+ 344.05% |
$576K - $920K
|
34.6K
$1.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.8K+ 112.16% |
$942K - $1.5M
|
82.9K
$2.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.08K+ 355.56% |
$44.7K - $71.3K
|
2.67K
$89.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
340KNew |
$7.32M - $11.7M
|
340K
$11.4M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.51K- 9.44% |
$32.4K - $51.7K
|
14.4K
$483K
|
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
29.9KNew |
$644K - $1.03M
|
29.9K
$1M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.9K+ 703.0% |
$342K - $546K
|
18.2K
$609K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.8K+ 92.52% |
$705K - $1.12M
|
68.2K
$2.28M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
386+ 10.98% |
$8.3K - $13.2K
|
3.9K
$131K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.75K+ 14.43% |
$124K - $197K
|
45.6K
$1.53M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.95K+ 1.8% |
$42K - $67K
|
111K
$3.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.4KNew |
$439K - $700K
|
20.4K
$683K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
776+ 44.93% |
$16.7K - $26.6K
|
2.5K
$83.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$2.33M - $3.72M
|
108K
$3.63M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 54.8% |
$2.49M - $3.97M
|
95.4K
$3.19M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.2K+ 10.43% |
$844K - $1.35M
|
415K
$13.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.01KNew |
$21.6K - $34.5K
|
1.01K
$33.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
147KNew |
$3.17M - $5.05M
|
147K
$4.93M
|