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ReposiTrak (TRAK)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Cash on hand | |||||
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 | 79 |
Opened positions | 56 |
Closed positions | 2 |
Increased positions | 5 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 84.04 bn |
Total shares | 6.16 mm |
Total puts | 9.50 k |
Total calls | 6.50 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Handelsbanken Fonder AB | 1.36 mm | $25.03 mm |
Rice Hall James & Associates | 1.01 mm | $18.73 bn |
Vanguard | 746.77 k | $13.79 bn |
BlackRock | 706.27 k | $13.04 bn |
Geode Capital Management | 265.11 k | $4.90 bn |
IVZ Invesco | 233.14 k | $4.31 bn |
Ingalls & Snyder | 182.55 k | $3.37 mm |
STT State Street | 175.71 k | $3.25 bn |
Renaissance Technologies | 161.96 k | $2.99 bn |
BK The Bank of New York Mellon Corporation | 113.53 k | $2.10 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Feb 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 19.094 | 5,000 | 95.47 k | 289,500 |
24 Feb 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 19.5984 | 2,500 | 49.00 k | 294,500 |
19 Feb 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 21.0258 | 4,500 | 94.62 k | 297,000 |
18 Feb 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 21.5816 | 3,000 | 64.74 k | 301,500 |
11 Feb 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 20.5342 | 2,500 | 51.34 k | 304,500 |
10 Feb 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 20.8466 | 5,000 | 104.23 k | 307,000 |
4 Feb 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 20.9891 | 5,000 | 104.95 k | 312,000 |
3 Feb 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 20.9001 | 2,500 | 52.25 k | 317,000 |
28 Jan 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 20.9471 | 5,000 | 104.74 k | 319,500 |
27 Jan 25 | Fields Randall K | Common Stock | Sell | Dispose S | Yes | Yes | 20.9516 | 2,500 | 52.38 k | 324,500 |