Concourse Financial Group Securities, Inc. Aquestive Therapeutics, 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%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$2.22 - $3.58 $0 - $0
Q1 2025 May 14, 2025	BUY	$2.54 - $3.75 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$3.46 - $5.64 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$2.4 - $5.09 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$2.31 - $4.5 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$2.01 - $6.09 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.29 - $2.47 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$1.5 - $2.24 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$1.5 - $2.24 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.06 - $2.49 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.72 - $1.15 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.77 - $1.18 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.63 - $1.73 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.64 - $2.57 $0 - $0
Q1 2022 May 09, 2022	BUY	$2.28 - $4.26 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.69 - $6.37 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$3.25 - $4.66 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$3.29 - $5.21 $0 - $0
Q1 2021 May 13, 2021	BUY	$4.17 - $6.73 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$4.65 - $7.79 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$4.12 - $9.09 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.84 - $6.44 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.54 - $6.75 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$3.06 - $8.78 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$3.04 - $4.91 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$3.72 - $6.95 $0 - $0
Q1 2019 May 15, 2019	BUY	$5.74 - $8.05 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$6.09 - $18.0 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$15.0 - $18.96 $0 - $0

Others Institutions Holding AQST

# of Institutions

139

Shares Held

51.4M

Call Options Held

64.2K

Put Options Held

204K

Bratton Capital Management, L.P. Fort Worth, TX

9.81M
Shares

$55.8 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$32.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$31 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.98M
Shares

$17 Million
0.01% of portfolio
Perceptive Advisors LLC New York, NY

2.19M
Shares

$12.5 Million
0.32% of portfolio

View Full List

About Aquestive Therapeutics, Inc.

Ticker AQST
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 53,350,700
Market Cap $304M
Description
Aquestive Therapeutics, Inc., a pharmaceutical company, focuses on identifying, developing, and commercializing various products to address unmet medical needs in the United States and internationally. The company markets Sympazan, an oral soluble film formulation of clobazam for the treatment of lennox-gastaut syndrome; Suboxone, a sublingual f...

More about AQST

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