Concourse Financial Group Securities, Inc. Cellebrite Di Ltd. 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%

17 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$15.47 - $20.14 $0 - $0
Q1 2025 May 14, 2025	BUY	$16.78 - $26.0 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$16.52 - $22.52 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$11.61 - $17.52 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.38 - $12.5 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.04 - $12.29 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.45 - $8.76 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.86 - $8.18 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.86 - $8.18 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.3 - $7.2 $0 - $0
Q1 2023 May 15, 2023	BUY	$4.36 - $6.15 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.99 - $4.95 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.75 - $5.95 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.46 - $7.19 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.34 - $8.12 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$7.8 - $11.24 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$9.26 - $12.15 $0 - $0

Others Institutions Holding CLBT

# of Institutions

215

Shares Held

99.3M

Call Options Held

122K

Put Options Held

80.8K

True Wind Capital Management, L.P.

13.9M
Shares

$213 Million
94.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.52M
Shares

$100 Million
0.07% of portfolio
Voss Capital, LLC Houston, TX

5.15M
Shares

$79.3 Million
6.92% of portfolio
Morgan Stanley New York, NY

4.65M
Shares

$71.6 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.51M
Shares

$54 Million
0.01% of portfolio

View Full List

About Cellebrite DI Ltd.

Ticker CLBT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 189,648,992
Market Cap $2.92B
Description
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case, including child exploitation, homicide, anti-terror, border c...

More about CLBT

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