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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-11- 55.0% |
$219 - $320
|
9
$211
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.01K+ 23.5% |
$40K - $58.4K
|
10.5K
$246K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-8- 5.97% |
$160 - $233
|
126
$2.95K
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.54KNew |
$238K - $286K
|
8.54K
$200K
|
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-111K- 32.75% |
$3.11M - $3.73M
|
229K
$5.36M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.24K- 28.99% |
$62.4K - $74.8K
|
5.48K
$128K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.39K- 52.39% |
$122K - $147K
|
3.99K
$93.3K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.72K+ 42.61% |
$187K - $225K
|
22.5K
$526K
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
600+ 4.51% |
$16.7K - $20.1K
|
13.9K
$325K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.5KNew |
$237K - $284K
|
8.5K
$199K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.4KNew |
$708K - $849K
|
25.4K
$594K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.03K+ 10.89% |
$252K - $302K
|
91.9K
$2.15M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
2.74K+ 3.74% |
$76.4K - $91.6K
|
75.9K
$1.78M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 82.55% |
$61.4K - $73.6K
|
465
$10.9K
|
|
|
May 15, 2025
Q1 2025
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-24.2K- 28.02% |
$675K - $810K
|
62.2K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58+ 0.75% |
$1.62K - $1.94K
|
7.8K
$182K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
156+ 5.64% |
$4.35K - $5.22K
|
2.92K
$68.3K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.4K+ 37.17% |
$178K - $214K
|
23.6K
$552K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.26K+ 19.96% |
$258K - $310K
|
55.7K
$1.3M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.74K- 15.1% |
$216K - $259K
|
43.5K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
200+ 0.37% |
$5.58K - $6.69K
|
54.2K
$1.27M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
1.64K+ 13.48% |
$45.9K - $55K
|
13.8K
$324K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.82K+ 52.06% |
$134K - $161K
|
14.1K
$329K
|
|
|
May 15, 2025
Q1 2025
|
Vector Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-904- 0.25% |
$25.2K - $30.2K
|
359K
$8.41M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.2K+ 19.25% |
$173K - $207K
|
38.4K
$898K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.07K- 2.84% |
$29.8K - $35.8K
|
36.6K
$856K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.46KNew |
$40.7K - $48.9K
|
1.46K
$34.2K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.6K- 41.4% |
$353K - $423K
|
17.9K
$418K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.9K+ 25.72% |
$248K - $298K
|
43.5K
$1.02M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.3K+ 60.11% |
$342K - $410K
|
32.7K
$764K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-235- 1.63% |
$6.55K - $7.86K
|
14.2K
$332K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.16K- 11.96% |
$228K - $273K
|
60.1K
$1.4M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$213K - $256K
|
7.65K
$179K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.47KNew |
$96.8K - $116K
|
3.47K
$81.2K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.05KNew |
$224K - $269K
|
8.05K
$188K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47+ 1.88% |
$1.31K - $1.57K
|
2.55K
$59.6K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4New |
$112 - $134
|
4
$93.6
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.15K+ 130.44% |
$60K - $72K
|
3.8K
$88.9K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10K+ 21.88% |
$279K - $334K
|
55.7K
$1.3M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.1K+ 57.32% |
$729K - $875K
|
71.7K
$1.68M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
879+ 0.79% |
$24.5K - $29.4K
|
111K
$2.61M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 5.01% |
$356K - $427K
|
242K
$5.67M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.24K- 4.57% |
$62.5K - $75K
|
46.8K
$1.1M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-430- 11.02% |
$12K - $14.4K
|
3.47K
$81.2K
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-691- 2.95% |
$19.3K - $23.1K
|
22.7K
$531K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.7K- 64.12% |
$325K - $390K
|
6.53K
$153K
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.66KNew |
$102K - $123K
|
3.66K
$85.7K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
57.8KNew |
$1.61M - $1.93M
|
57.8K
$1.35M
|
|
|
May 12, 2025
Q1 2025
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
41KNew |
$1.14M - $1.37M
|
41K
$959K
|
|