Concourse Financial Group Securities, Inc. Studio City International Holdings LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$5.08 - $7.56 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$5.85 - $8.86 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.0 - $7.58 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.24 - $6.68 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.8 - $7.34 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.8 - $7.34 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.76 - $8.79 $0 - $0
Q1 2023 May 15, 2023	BUY	$5.8 - $8.3 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.93 - $6.22 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.54 - $2.45 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$1.91 - $6.25 $0 - $0
Q1 2022 May 09, 2022	BUY	$4.69 - $7.3 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.24 - $8.81 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$7.7 - $12.95 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$11.05 - $13.95 $0 - $0
Q1 2021 May 13, 2021	BUY	$12.68 - $16.21 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.87 - $16.74 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.47 - $18.42 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$14.05 - $20.2 $0 - $0
Q1 2020 May 13, 2020	BUY	$16.5 - $20.63 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$18.4 - $20.5 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$19.4 - $20.95 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$16.05 - $20.72 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.0 - $18.07 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$14.64 - $25.48 $0 - $0

Others Institutions Holding MSC

# of Institutions

Shares Held

35.4M

Call Options Held

Put Options Held

Silver Point Capital L.P. Greenwich, CT

28.7M
Shares

$186 Million
14.83% of portfolio
Redwood Capital Management, LLC New York, NY

3.27M
Shares

$21.2 Million
4.83% of portfolio
Macquarie Group LTD Australia, C3

2.32M
Shares

$15.1 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

920K
Shares

$5.97 Million
0.38% of portfolio
Abrdn PLC

98.1K
Shares

$636,344
0.0% of portfolio

View Full List

About STUDIO CITY INTERNATIONAL HOLDINGS Ltd

Ticker MSC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 192,588,000
Market Cap $1.25B
Description
Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947 gaming machines; and 45 VIP rolling chip tables. Its resort provides various non-gaming facilities, including approximately 1,600 luxury hote...

More about MSC

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