Concourse Financial Group Securities, Inc. High Tide 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%

18 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$1.71 - $2.41 $0 - $0
Q1 2025 May 14, 2025	BUY	$1.89 - $3.41 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$2.19 - $3.53 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.67 - $2.23 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.96 - $2.63 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.63 - $2.06 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.19 - $1.75 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$1.19 - $2.06 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$1.19 - $2.06 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.19 - $1.4 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.04 - $1.73 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.32 - $1.93 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.37 - $2.36 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$1.8 - $4.74 $0 - $0
Q1 2022 May 09, 2022	BUY	$3.88 - $5.61 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.25 - $7.85 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$5.87 - $7.85 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.02 - $10.04 $0 - $0

Others Institutions Holding HITI

# of Institutions

Shares Held

3.84M

Call Options Held

470K

Put Options Held

172K

Advisor Shares Investments LLC Bethesda, MD

1.48M
Shares

$4.34 Million
0.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

659K
Shares

$1.94 Million
0.0% of portfolio
Baader Bank Aktiengesellschaft Unterschleissheim, 2M

251K
Shares

$737,878
0.06% of portfolio
Murchinson Ltd. Toronto, A6

173K
Shares

$509,219
0.17% of portfolio
Zweig Di Menna Associates LLC

152K
Shares

$445,410
0.05% of portfolio

View Full List

About High Tide Inc.

Ticker HITI
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 70,297,296
Market Cap $207M
Description
High Tide Inc. engages in the cannabis retail business in Canada, Europe, the United States, and internationally. The company designs, manufactures, and distributes smoking accessories and cannabis lifestyle products. It is also involved in the wholesale and retailing of cannabis products, as well as operates and franchises licensed retail canna...

More about HITI

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