Purchases and Sales Made in Q2 2022 in Cpi Card Group Inc. (PMTS)

PMTS Quotes by TradingView

This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q2 2022. The information is specifically focused on institutions that hold shares of CPI Card Group Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Steamboat Capital Partners, LLC

Old Greenwich, CT
BUY
 -
130K
+ 42.53%
$1.47M - $2.37M
435K $12.5M
Aug 15, 2022 Q2 2022
Vector Capital Management, L.P.

San Francisco, CA
BUY
 -
54.7K
+ 25.19%
$621K - $1M
272K $7.83M
Aug 15, 2022 Q2 2022
Kent Lake Capital LLC

Mill Valley, CA
BUY
 -
36.4K
New
$413K - $665K
36.4K $1.05M
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
BUY
 -
10.4K
+ 29.47%
$118K - $190K
45.7K $1.32M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
617
+ 28.17%
$7K - $11.3K
2.81K $80.9K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
617
+ 28.17%
$7K - $11.3K
2.81K $80.9K
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
520
+ 1.54%
$5.9K - $9.51K
34.2K $986K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
2
+ 5.56%
$22.7 - $36.6
38 $1.09K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-138
Closed
$1.56K - $2.52K
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-2K
- 19.22%
$22.7K - $36.6K
8.4K $242K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-9.98K
- 5.87%
$113K - $182K
160K $4.61M
Aug 15, 2022 Q2 2022
Apogem Capital LLC

New York, NY
SELL
 -
-16.1K
Closed
$182K - $294K
0 $0

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