Concourse Financial Group Securities, Inc. Global Blue Group Holding Ag Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$4.4 - $5.85 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.54 - $5.35 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$4.21 - $5.24 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.11 - $6.04 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.52 - $6.2 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.52 - $6.2 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.05 - $6.0 $0 - $0
Q1 2023 May 15, 2023	BUY	$4.23 - $7.58 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.52 - $4.76 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.3 - $5.35 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.0 - $5.74 $0 - $0
Q1 2022 May 09, 2022	BUY	$4.75 - $7.5 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$6.2 - $9.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$6.03 - $10.05 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$9.0 - $13.05 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.5 - $13.75 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$7.33 - $13.45 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$6.82 - $12.0 $0 - $0

Others Institutions Holding GB

# of Institutions

Shares Held

157M

Call Options Held

40.8K

Put Options Held

82.7K

Silver Lake Group, L.L.C. Menlo Park, CA

126M
Shares

$709 Million
7.79% of portfolio
Knighthead Capital Management, LLC New York, NY

9.29M
Shares

$52.2 Million
3.96% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

8.39M
Shares

$47.1 Million
0.75% of portfolio
Allspring Global Investments Holdings, LLC

4.96M
Shares

$27.9 Million
0.04% of portfolio
Partners Group Holding Ag Baar Zug, V8

2.77M
Shares

$15.6 Million
1.09% of portfolio

View Full List

About Global Blue Group Holding AG

Ticker GB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 189,732,000
Market Cap $1.07B
Description
Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. The company operates in three segments: Tax Free Shopping Technology Solutions (TFSS), Added-Value Payment Solution...

More about GB

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