Concourse Financial Group Securities, Inc. Car Gurus, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$21.22 - $26.72 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$21.85 - $23.96 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.0 - $24.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$17.25 - $23.74 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$17.25 - $23.74 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$15.5 - $22.77 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.37 - $18.68 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.93 - $15.23 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.17 - $25.72 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$21.2 - $44.77 $16,090 - $33,980	-759 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$29.33 - $48.45 $5,660 - $9,350	193 Added 34.1%	759 $32,000
Q4 2021 Feb 07, 2022	BUY	$31.06 - $39.14 $4,565 - $5,753	147 Added 35.08%	566 $19,000
Q3 2021 Nov 09, 2021	BUY	$24.9 - $32.81 $1,668 - $2,198	67 Added 19.03%	419 $13,000
Q2 2021 Aug 13, 2021	BUY	$23.71 - $28.73 $2,347 - $2,844	99 Added 39.13%	352 $9,000
Q1 2021 May 13, 2021	BUY	$23.21 - $35.61 $1,322 - $2,029	57 Added 29.08%	253 $6,000
Q4 2020 Feb 02, 2021	BUY	$19.93 - $34.09 $1,016 - $1,738	51 Added 35.17%	196 $6,000
Q3 2020 Nov 13, 2020	BUY	$21.63 - $31.8 $735 - $1,081	34 Added 30.63%	145 $3,000
Q2 2020 Aug 13, 2020	BUY	$15.93 - $27.95 $541 - $950	34 Added 44.16%	111 $3,000
Q3 2019 Nov 13, 2019	BUY	$30.07 - $37.97 $2,315 - $2,923	77 New	77 $2,000
Q2 2019 Aug 13, 2019	BUY	$33.52 - $41.45 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.81 - $54.7 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.48 - $55.91 $0 - $0	0 New	0 $0

Others Institutions Holding CARG

# of Institutions

274

Shares Held

86.4M

Call Options Held

351K

Put Options Held

212K

Black Rock Inc. New York, NY

12.7M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.3M
Shares

$284 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

8.13M
Shares

$248 Million
2.8% of portfolio
Wellington Management Group LLP Boston, MA

7.46M
Shares

$228 Million
0.04% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

5.02M
Shares

$153 Million
4.12% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.14B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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