Latest Institutional Sells of Cpi Card Group Inc. (PMTS)
This list provides information on the latest institutional transactions involving Cpi Card Group Inc. (PMTS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-41.3K- 25.95% |
$971K - $1.27M
|
118K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.99K- 23.39% |
$93.8K - $123K
|
13.1K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 11.34% |
$51.7K - $67.6K
|
17.2K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.89K- 18.78% |
$44.4K - $58.1K
|
8.18K
$268K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-700- 17.34% |
$16.5K - $21.5K
|
3.34K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-322- 35.5% |
$7.57K - $9.9K
|
585
$19.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-210- 0.53% |
$4.94K - $6.46K
|
39.1K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84- 4.64% |
$1.97K - $2.58K
|
1.73K
$56.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-77- 1.22% |
$1.81K - $2.37K
|
6.23K
$204K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18- 0.79% |
$423 - $553
|
2.27K
$74.2K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.01K- 38.7% |
$133K - $228K
|
12.7K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.4K- 2.17% |
$56.4K - $96.6K
|
153K
$5.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-377- 8.32% |
$6.26K - $10.7K
|
4.15K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-331- 76.09% |
$5.49K - $9.41K
|
104
$3.41K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-225- 32.99% |
$3.74K - $6.39K
|
457
$15K
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-200- 22.22% |
$3.32K - $5.68K
|
700
$22.9K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-66- 15.42% |
$1.1K - $1.88K
|
362
$11.9K
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-122K- 33.28% |
$1.84M - $2.55M
|
245K
$8.03M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.8K- 48.08% |
$282K - $393K
|
20.3K
$665K
|
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-13.4K- 89.5% |
$201K - $279K
|
1.57K
$51.4K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-620- 46.34% |
$9.31K - $13K
|
718
$23.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-459- 76.25% |
$6.89K - $9.59K
|
143
$4.68K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-442- 3.09% |
$6.64K - $9.24K
|
13.9K
$455K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 0.85% |
$270 - $376
|
2.1K
$68.7K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-582- 12.2% |
$7.4K - $11.6K
|
4.19K
$137K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 13.16% |
$8.86K - $14.1K
|
3.3K
$108K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-13.6KClosed |
$304K - $596K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.23K- 5.27% |
$49.9K - $97.7K
|
40K
$1.31M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-2.29K- 33.7% |
$73.2K - $103K
|
4.5K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-680- 11.3% |
$21.8K - $30.6K
|
5.34K
$175K
|
|
| Q4 2022 | |||||||
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-15.5K- 69.01% |
$268K - $564K
|
6.96K
$228K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-21.7K- 59.71% |
$331K - $465K
|
14.7K
$480K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.03K- 94.58% |
$11.8K - $18.5K
|
59
$1.93K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$321K - $620K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.7KClosed |
$116K - $224K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.83KClosed |
$101K - $195K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-14.3KClosed |
$211K - $552K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-300Closed |
$4.43K - $5.98K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23KClosed |
$14.3K - $66.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-97.5KClosed |
$56.6K - $95.6K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-70.7KClosed |
$41K - $69.3K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3Closed |
$1.74 - $2.94
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 29, 2020
Q4 2019
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-34.9KClosed |
$26.9K - $85.6K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-32.7KClosed |
$25.2K - $80.2K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.31KClosed |
$1.78K - $5.66K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$21.4K - $34.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-136KClosed |
$267K - $538K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.9KClosed |
$39K - $78.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$19.6K - $39.5K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10KClosed |
$19.6K - $39.5K
|
0
$0
|
|