Concourse Financial Group Securities, Inc. Mobileye Global 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%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.77 - $18.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$14.24 - $21.85 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$12.07 - $20.07 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$10.57 - $27.89 $110,879 - $292,566	-10,490 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$25.39 - $32.71 $32,473 - $41,836	-1,279 Reduced 10.87%	10,490 $294,000

Q1 2024 Apr 30, 2024	BUY	$23.74 - $41.34 $277,022 - $482,396	11,669 Added 11669.0%	11,769 $378,000
Q4 2022 Jan 30, 2023	BUY	$25.49 - $35.47 $2,549 - $3,547	100 New	100 $0

Others Institutions Holding MBLY

# of Institutions

367

Shares Held

199M

Call Options Held

14.6M

Put Options Held

8.41M

Intel Corp Santa Clara, CA

50M
Shares

$616 Million
73.44% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

12.1M
Shares

$149 Million
0.15% of portfolio
Baillie Gifford & CO

10.8M
Shares

$133 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.32M
Shares

$65.5 Million
0.11% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

4.44M
Shares

$54.7 Million
0.13% of portfolio

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About Mobileye Global Inc.

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