Concourse Financial Group Securities, Inc. Instructure Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$22.73 - $25.35 $34,276 - $38,227	-1,508 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.07 - $24.66 $1,468 - $1,898	77 Added 5.38%	1,508 $35,000
Q1 2024 Apr 30, 2024	BUY	$20.38 - $26.0 $3,933 - $5,018	193 Added 15.59%	1,431 $30,000
Q4 2023 Feb 07, 2024	BUY	$24.19 - $28.06 $677 - $785	28 Added 2.31%	1,238 $33,000
Q3 2023 Oct 25, 2023	SELL	$24.45 - $28.35 $929 - $1,077	-38 Reduced 3.04%	1,210 $30,000
Q2 2023 Aug 10, 2023	BUY	$23.48 - $26.6 $2,488 - $2,819	106 Added 9.28%	1,248 $31,000
Q1 2023 May 15, 2023	SELL	$23.45 - $28.16 $1,594 - $1,914	-68 Reduced 5.62%	1,142 $29,000
Q4 2022 Jan 30, 2023	BUY	$20.74 - $25.89 $1,908 - $2,381	92 Added 8.23%	1,210 $0
Q3 2022 Nov 15, 2022	BUY	$21.71 - $25.22 $1,367 - $1,588	63 Added 5.97%	1,118 $25,000
Q2 2022 Aug 09, 2022	SELL	$16.06 - $23.31 $1,734 - $2,517	-108 Reduced 9.29%	1,055 $24,000
Q1 2022 May 09, 2022	BUY	$19.47 - $24.43 $6,950 - $8,721	357 Added 44.29%	1,163 $23,000
Q4 2021 Feb 07, 2022	BUY	$20.48 - $28.2 $16,506 - $22,729	806 New	806 $19,000
Q3 2021 Nov 09, 2021	BUY	$18.97 - $25.05 $0 - $0	0 New	0 $0

Others Institutions Holding INST

# of Institutions

108

Shares Held

141M

Call Options Held

75K

Put Options Held

1.1K

Thoma Bravo, L.P. Chicago, IL

122M
Shares

$2.88 Billion
28.17% of portfolio
Macquarie Group LTD Australia, C3

2.58M
Shares

$60.9 Million
0.07% of portfolio
Lead Edge Capital Management, LLC New York, NY

2.24M
Shares

$52.9 Million
18.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$48.3 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$39.3 Million
0.04% of portfolio

View Full List

About INSTRUCTURE HOLDINGS, INC.

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

More about INST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account