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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-331- 76.09% |
$5.49K - $9.41K
|
104
$2.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.7KNew |
$244K - $418K
|
14.7K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-66- 15.42% |
$1.1K - $1.88K
|
362
$10K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.6K+ 14.51% |
$641K - $1.1M
|
305K
$8.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.82K+ 16.68% |
$30.2K - $51.6K
|
12.7K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.01K- 38.7% |
$133K - $228K
|
12.7K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-225- 32.99% |
$3.74K - $6.39K
|
457
$12.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.04K+ 17.7% |
$33.9K - $58K
|
13.6K
$377K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-377- 8.32% |
$6.26K - $10.7K
|
4.15K
$115K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.38KNew |
$156K - $267K
|
9.38K
$260K
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-200- 22.22% |
$3.32K - $5.68K
|
700
$19.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.8K- 48.08% |
$282K - $393K
|
20.3K
$563K
|
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-13.4K- 89.5% |
$201K - $279K
|
1.57K
$43.5K
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
10.6KNew |
$160K - $222K
|
10.6K
$295K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-620- 46.34% |
$9.31K - $13K
|
718
$19.9K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-442- 3.09% |
$6.64K - $9.24K
|
13.9K
$385K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 0.85% |
$270 - $376
|
2.1K
$58.2K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
17+ 56.67% |
$255 - $355
|
47
$1.3K
|
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-122K- 33.28% |
$1.84M - $2.55M
|
245K
$6.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-459- 76.25% |
$6.89K - $9.59K
|
143
$3.97K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
2.6K+ 18.98% |
$39.1K - $54.3K
|
16.3K
$452K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
9New |
$135 - $188
|
9
$250
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-582- 12.2% |
$7.4K - $11.6K
|
4.19K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.79K+ 27.56% |
$35.5K - $55.6K
|
12.9K
$358K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
39.7K+ 314.07% |
$704K - $1.12M
|
52.4K
$1.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 13.16% |
$8.86K - $14.1K
|
3.3K
$91.6K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
830+ 8.16% |
$18.6K - $36.5K
|
11K
$305K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
5.19KNew |
$116K - $228K
|
5.19K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
316+ 41.63% |
$7.08K - $13.9K
|
1.08K
$29.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
499New |
$11.2K - $21.9K
|
499
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-13.6KClosed |
$304K - $596K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$480K - $940K
|
21.4K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.5KNew |
$393K - $770K
|
17.5K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.63K+ 69.64% |
$126K - $247K
|
13.7K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.95K+ 44.29% |
$111K - $217K
|
16.1K
$447K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
351New |
$7.87K - $15.4K
|
351
$9.74K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.23K- 5.27% |
$49.9K - $97.7K
|
40K
$1.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
396+ 13.88% |
$8.88K - $17.4K
|
3.25K
$90.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.2K+ 63.08% |
$386K - $756K
|
44.5K
$1.23M
|
|
| Q1 2023 | |||||||
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
23.1K+ 58.87% |
$741K - $1.04M
|
62.5K
$1.73M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8K+ 171.55% |
$1.11M - $1.57M
|
55.1K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.5KNew |
$272K - $382K
|
8.5K
$236K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
9KNew |
$288K - $405K
|
9K
$250K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-2.29K- 33.7% |
$73.2K - $103K
|
4.5K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
722New |
$23.1K - $32.5K
|
722
$20K
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
22.9KNew |
$735K - $1.03M
|
22.9K
$637K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.11KNew |
$196K - $275K
|
6.11K
$170K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.41KNew |
$77.2K - $109K
|
2.41K
$67K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
727New |
$23.3K - $32.7K
|
727
$20.2K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$343K - $483K
|
10.7K
$298K
|
|