Concourse Financial Group Securities, Inc. Designer Brands Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$4.66 - $6.85 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$5.14 - $8.16 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.79 - $11.05 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.23 - $11.52 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.33 - $12.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.37 - $12.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.37 - $12.66 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.27 - $10.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.28 - $16.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.54 - $18.83 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$13.03 - $15.84 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$11.28 - $14.82 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$12.51 - $17.34 $3,753 - $5,202	-300 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.99 - $17.01 $3,597 - $5,103	300 New	300 $4,000
Q2 2021 Aug 13, 2021	BUY	$15.58 - $20.09 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.19 - $17.4 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.33 - $9.06 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.41 - $8.26 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.82 - $9.2 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.17 - $16.61 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.72 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.17 - $19.22 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.76 - $23.24 $0 - $0	0 New	0 $0

Others Institutions Holding DBI

# of Institutions

176

Shares Held

41.4M

Call Options Held

608K

Put Options Held

870K

Black Rock Inc. New York, NY

6.85M
Shares

$27.7 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

5M
Shares

$20.2 Million
15.79% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$10.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.4M
Shares

$9.68 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.9M
Shares

$7.67 Million
0.01% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $228M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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