Concourse Financial Group Securities, Inc. Grid Dynamics Holdings, 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.48 - $15.63 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$15.65 - $24.05 $46,277 - $71,115	-2,957 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$13.96 - $22.7 $36,910 - $60,018	2,644 Added 844.73%	2,957 $65,000
Q3 2024 Oct 10, 2024	SELL	$10.29 - $14.6 $442 - $627	-43 Reduced 12.08%	313 $4,000
Q1 2024 Apr 30, 2024	SELL	$11.71 - $14.17 $105 - $127	-9 Reduced 2.47%	356 $4,000

Q4 2023 Feb 07, 2024	SELL	$10.0 - $14.13 $1,120 - $1,582	-112 Reduced 23.48%	365 $4,000
Q3 2023 Oct 25, 2023	SELL	$9.08 - $12.26 $19,985 - $26,984	-2,201 Reduced 82.19%	477 $5,000
Q2 2023 Aug 10, 2023	BUY	$8.09 - $12.88 $1,407 - $2,241	174 Added 6.95%	2,678 $24,000
Q1 2023 May 15, 2023	SELL	$9.92 - $13.96 $4,265 - $6,002	-430 Reduced 14.66%	2,504 $28,000
Q4 2022 Jan 30, 2023	BUY	$10.42 - $19.81 $395 - $752	38 Added 1.31%	2,934 $0
Q3 2022 Nov 15, 2022	BUY	$16.27 - $21.99 $7,207 - $9,741	443 Added 18.06%	2,896 $54,000
Q2 2022 Aug 09, 2022	BUY	$13.92 - $19.95 $24,554 - $35,191	1,764 Added 256.02%	2,453 $41,000
Q1 2022 May 09, 2022	SELL	$9.19 - $39.41 $6,708 - $28,769	-730 Reduced 51.44%	689 $10,000
Q4 2021 Feb 07, 2022	SELL	$25.85 - $42.08 $3,308 - $5,386	-128 Reduced 8.27%	1,419 $54,000
Q3 2021 Nov 09, 2021	BUY	$18.8 - $31.67 $15,209 - $25,621	809 Added 109.62%	1,547 $45,000
Q2 2021 Aug 13, 2021	BUY	$13.87 - $18.84 $2,288 - $3,108	165 Added 28.8%	738 $11,000
Q1 2021 May 13, 2021	BUY	$12.22 - $16.25 $1,527 - $2,031	125 Added 27.9%	573 $9,000
Q4 2020 Feb 02, 2021	BUY	$7.8 - $12.6 $3,494 - $5,644	448 New	448 $6,000
Q3 2020 Nov 13, 2020	BUY	$6.39 - $7.97 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.44 - $9.41 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.5 - $12.96 $0 - $0	0 New	0 $0

Others Institutions Holding GDYN

# of Institutions

203

Shares Held

62.9M

Call Options Held

81.6K

Put Options Held

11.4K

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About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $604M
Description
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover ...

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