Concourse Financial Group Securities, Inc. Gitlab Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.52 - $53.43 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$47.0 - $73.14 $36,284 - $56,464	-772 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$48.76 - $67.19 $1,511 - $2,082	31 Added 4.18%	772 $43,000
Q3 2024 Oct 10, 2024	BUY	$40.84 - $56.2 $1,511 - $2,079	37 Added 5.26%	741 $38,000
Q2 2024 Jul 23, 2024	BUY	$42.9 - $59.53 $11,625 - $16,132	271 Added 62.59%	704 $35,000

Q1 2024 Apr 30, 2024	BUY	$53.42 - $77.6 $1,976 - $2,871	37 Added 9.34%	433 $25,000
Q4 2023 Feb 07, 2024	BUY	$41.27 - $64.8 $3,219 - $5,054	78 Added 24.53%	396 $24,000
Q3 2023 Oct 25, 2023	BUY	$42.15 - $54.12 $13,403 - $17,210	318 New	318 $14,000
Q2 2023 Aug 10, 2023	BUY	$26.77 - $53.44 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$33.01 - $58.57 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$34.22 - $56.76 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$47.32 - $69.94 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$34.48 - $58.92 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$33.1 - $80.57 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$72.75 - $130.88 $0 - $0	0 New	0 $0

Others Institutions Holding GTLB

# of Institutions

511

Shares Held

135M

Call Options Held

15.4M

Put Options Held

5.74M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$677 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.36M
Shares

$326 Million
0.01% of portfolio
Eminence Capital, LP New York, NY

7.21M
Shares

$320 Million
4.36% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

6.47M
Shares

$287 Million
21.91% of portfolio
Atreides Management, LP Boston, MA

5.47M
Shares

$242 Million
5.17% of portfolio

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $3.86B
Description
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. I...

More about GTLB

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