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ReposiTrak (TRAK)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 19 |
Closed positions | 7 |
Increased positions | 26 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 103.25 bn |
Total shares | 6.46 mm |
Total puts | 13.90 k |
Total calls | 18.40 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Handelsbanken Fonder AB | 1.52 mm | $33.73 mm |
Rice Hall James & Associates | 927.31 k | $20.52 bn |
Vanguard | 740.31 k | $16.38 bn |
BLK BlackRock | 714.92 k | $15.82 bn |
Geode Capital Management | 261.07 k | $5.78 bn |
IVZ Invesco | 246.82 k | $5.46 bn |
Ingalls & Snyder | 185.21 k | $4.10 mm |
STT State Street | 179.13 k | $3.97 bn |
Renaissance Technologies | 160.16 k | $3.54 bn |
UBS UBS | 125.10 k | $2.77 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 May 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 22.5441 | 2,500 | 56.36 k | 207,000 |
12 May 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 22.332 | 5,000 | 111.66 k | 209,500 |
7 May 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 21.3898 | 3,500 | 74.86 k | 214,500 |
6 May 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 21.6139 | 2,000 | 43.23 k | 218,000 |
5 May 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 21.9063 | 2,000 | 43.81 k | 220,000 |
29 Apr 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 21.9806 | 2,500 | 54.95 k | 222,000 |
28 Apr 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 21.4775 | 5,000 | 107.39 k | 224,500 |
22 Apr 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 19.9114 | 6,500 | 129.42 k | 229,500 |
21 Apr 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 19.9114 | 1,000 | 19.91 k | 236,000 |
15 Apr 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 20.0594 | 4,000 | 80.24 k | 237,000 |