Concourse Financial Group Securities, Inc. Network 1 Technologies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$1.3 - $1.45 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$1.25 - $1.4 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.4 - $1.78 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.57 - $2.12 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.98 - $2.21 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$2.09 - $2.4 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.12 - $2.54 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.12 - $2.54 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$2.1 - $2.35 $0 - $0
Q1 2023 May 15, 2023	BUY	$2.1 - $2.35 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$2.13 - $2.48 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$2.19 - $2.5 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$2.27 - $2.58 $0 - $0
Q1 2022 May 09, 2022	BUY	$2.38 - $2.9 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$2.64 - $3.03 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$2.94 - $3.39 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$3.18 - $3.8 $0 - $0
Q1 2021 May 13, 2021	BUY	$3.0 - $3.85 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.65 - $3.69 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.1 - $2.7 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.12 - $2.38 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.85 - $2.49 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$2.05 - $2.35 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.29 - $2.76 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$2.19 - $2.68 $0 - $0
Q1 2019 May 15, 2019	BUY	$2.11 - $2.65 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$2.23 - $2.87 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$2.4 - $3.05 $0 - $0

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

Clayton Partners LLC Berkeley, CA

1.23M
Shares

$1.55 Million
1.57% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

655K
Shares

$824,696
1.1% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

504K
Shares

$635,473
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

433K
Shares

$546,065
0.0% of portfolio
Saybrook Capital

388K
Shares

$488,441
0.14% of portfolio

View Full List

About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $29.9M
Description
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim...

More about NTIP

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