Concourse Financial Group Securities, Inc. Rci Hospitality Holdings, Inc. 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$38.52 - $49.61 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$42.76 - $56.88 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$53.98 - $64.6 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$51.54 - $67.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$60.03 - $77.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$60.03 - $77.37 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$72.22 - $78.2 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$66.1 - $95.34 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$48.73 - $73.71 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$47.82 - $67.41 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$58.36 - $91.33 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$60.83 - $77.88 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$58.29 - $71.81 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.08 - $79.99 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$36.62 - $70.86 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.11 - $40.07 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.68 - $21.17 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.21 - $18.33 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.23 - $26.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.94 - $20.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.25 - $20.98 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.25 - $24.03 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$20.33 - $25.2 $975 - $1,209	-48 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.52 - $29.53 $888 - $1,417	48 New	48 $1,000
Q3 2018 Nov 13, 2018	BUY	$28.36 - $34.37 $0 - $0	0 New	0 $0

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$46.5 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$32.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$26.7 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$23.8 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.1 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $477M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

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