Concourse Financial Group Securities, Inc. Inspirato Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share
Q3 2023 Oct 30, 2023	BUY	$0.58 - $1.2 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.58 - $1.2 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.72 - $1.06 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.87 - $1.48 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.99 - $51.0 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.48 - $50.0 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.56 - $1.73 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.46 - $4.39 $0 - $0

Others Institutions Holding ISPO

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

Kpcb Xiv Associates, LLC

11.9M
Shares

$46.3 Million
16.39% of portfolio
Institutional Venture Management Xiii, LLC Menlo Park, CA

9.86M
Shares

$38.4 Million
10.74% of portfolio
Jefferies Group LLC New York, NY

2.5M
Shares

$9.73 Million
0.06% of portfolio
Global Wealth Strategies & Associates Denver, CO

6
Shares

$23
0.0% of portfolio

View Full List

About Inspirato Inc

Ticker ISPO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 52,450,500
Market Cap $204M
Description
Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel...

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