Concourse Financial Group Securities, Inc. Perpetua Resources Corp. 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%

18 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$8.03 - $12.92 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$8.86 - $12.8 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$5.11 - $10.14 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.39 - $6.88 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$2.74 - $4.16 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$2.88 - $3.93 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.73 - $3.87 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.73 - $3.87 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.45 - $5.31 $0 - $0
Q1 2023 May 15, 2023	BUY	$2.48 - $4.45 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.7 - $2.94 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.92 - $3.18 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$3.0 - $4.57 $0 - $0
Q1 2022 May 09, 2022	BUY	$3.34 - $4.88 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.11 - $5.79 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.73 - $7.67 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$6.46 - $9.33 $0 - $0
Q1 2021 May 13, 2021	BUY	$6.0 - $8.6 $0 - $0

Others Institutions Holding PPTA

# of Institutions

142

Shares Held

55.3M

Call Options Held

303K

Put Options Held

207K

John Paulson Paulson & Co. Inc. | New York, Ny

24.8M
Shares

$323 Million
15.19% of portfolio
Sprott Inc. Toronto, A6

3.4M
Shares

$44.3 Million
2.3% of portfolio
Sun Valley Gold LLC Sun Valley, ID

2.97M
Shares

$38.7 Million
44.02% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

2.53M
Shares

$33 Million
1.61% of portfolio
Black Rock Inc. New York, NY

2.08M
Shares

$27.1 Million
0.0% of portfolio

View Full List

About PERPETUA RESOURCES CORP.

Ticker PPTA
Exchange NASDAQ
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 62,987,900
Market Cap $821M
Description
Perpetua Resources Corp. engages in the mineral exploration activities in the United States. The company primarily explores for gold, silver, and antimony. Its principal asset is the 100% owned Stibnite gold project located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp...

More about PPTA

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