Concourse Financial Group Securities, Inc. Global X Fds Cloud Computing E Put Options Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 10, 2024	BUY	$18.22 - $20.61 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.89 - $21.76 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$21.2 - $23.47 $21,730 - $24,056	-1,025 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$14.56 - $17.15 $20,485 - $24,130	-1,407 Reduced 57.85%	1,025 $0
Q2 2022 Aug 09, 2022	SELL	$15.63 - $22.77 $48,343 - $70,427	-3,093 Reduced 55.98%	2,432 $40,000
Q1 2022 May 09, 2022	SELL	$18.54 - $26.43 $3,782 - $5,391	-204 Reduced 3.56%	5,525 $121,000
Q4 2021 Feb 07, 2022	BUY	$26.26 - $32.14 $2,442 - $2,989	93 Added 1.65%	5,729 $155,000
Q3 2021 Nov 09, 2021	BUY	$27.8 - $31.44 $25,631 - $28,987	922 Added 19.56%	5,636 $165,000
Q2 2021 Aug 13, 2021	SELL	$24.49 - $29.03 $5,706 - $6,763	-233 Reduced 4.71%	4,714 $0
Q1 2021 May 13, 2021	SELL	$24.76 - $30.16 $31,791 - $38,725	-1,284 Reduced 20.61%	4,947 $127,000
Q4 2020 Feb 02, 2021	BUY	$23.2 - $29.21 $8,978 - $11,304	387 Added 6.62%	6,231 $174,000
Q3 2020 Nov 13, 2020	BUY	$21.26 - $25.89 $20,090 - $24,466	945 Added 19.29%	5,844 $140,000
Q2 2020 Aug 13, 2020	BUY	$13.89 - $21.49 $68,047 - $105,279	4,899 New	4,899 $105,000
Q1 2020 May 13, 2020	BUY	$12.69 - $18.33 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.26 - $16.01 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.49 - $15.2 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

Bank Of America Corp Charlotte, NC

1.21M
Shares

$25.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$11.9 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

544K
Shares

$11.4 Million
0.01% of portfolio
Ubs Group Ag

483K
Shares

$10.1 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

447K
Shares

$9.36 Million
0.81% of portfolio

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