Concourse Financial Group Securities, Inc. Gravity Co., 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%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$55.41 - $66.7 $0 - $0
Q1 2025 May 14, 2025	BUY	$53.77 - $64.0 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$57.5 - $68.32 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$58.38 - $80.96 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$65.3 - $88.04 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$64.6 - $77.07 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$60.07 - $76.23 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$63.96 - $81.2 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$63.96 - $81.2 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$52.58 - $72.9 $0 - $0
Q1 2023 May 15, 2023	BUY	$39.38 - $57.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$36.85 - $53.63 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$45.32 - $53.56 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$43.8 - $60.63 $0 - $0
Q1 2022 May 09, 2022	BUY	$43.0 - $70.5 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$66.5 - $111.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$82.12 - $108.35 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$96.43 - $143.96 $0 - $0
Q1 2021 May 13, 2021	BUY	$113.0 - $216.82 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$113.93 - $218.97 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$53.5 - $143.99 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$28.12 - $62.75 $0 - $0
Q1 2020 May 13, 2020	BUY	$23.0 - $38.76 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$31.54 - $43.01 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$27.03 - $46.85 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$45.0 - $93.72 $0 - $0
Q1 2019 May 15, 2019	BUY	$35.5 - $74.46 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$16.0 - $43.0 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$16.73 - $34.33 $0 - $0

Others Institutions Holding GRVY

# of Institutions

Shares Held

992K

Call Options Held

Put Options Held

Acadian Asset Management LLC Boston, MA

234K
Shares

$13.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

192K
Shares

$11.1 Million
0.0% of portfolio
Ranmore Fund Management LTD Cobham, X0

89.7K
Shares

$5.2 Million
2.28% of portfolio
Ronit Capital LLP

80K
Shares

$4.64 Million
5.04% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

67K
Shares

$3.88 Million
0.0% of portfolio

View Full List

About GRAVITY Co., Ltd.

Ticker GRVY
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 6,948,900
Market Cap $403M
Description
Gravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. The company offers a massively multiplayer online role-playing game, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Prequel II. Its mobile games portfolio includes Ragnarok M: Eternal Love; Ragnarok Origin; Ragnar...

More about GRVY

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