Concourse Financial Group Securities, Inc. Rackspace Technology, 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%

20 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$1.65 - $2.96 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$2.17 - $3.03 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.88 - $2.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.52 - $3.0 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.48 - $2.21 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.16 - $2.19 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$1.48 - $2.89 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$1.48 - $2.89 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.08 - $2.72 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.66 - $3.43 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$2.57 - $5.92 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.08 - $7.29 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.07 - $11.77 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.46 - $13.87 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.84 - $16.7 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$13.24 - $20.08 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$18.28 - $26.07 $0 - $0
Q1 2021 May 13, 2021	BUY	$18.49 - $25.14 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$15.58 - $20.84 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$15.4 - $21.35 $0 - $0

Others Institutions Holding RXT

# of Institutions

117

Shares Held

170M

Call Options Held

216K

Put Options Held

51.2K

Apollo Management Holdings, L.P. New York, NY

130M
Shares

$156 Million
4.49% of portfolio
Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$6.52 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.78M
Shares

$5.73 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

3.21M
Shares

$3.85 Million
0.23% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$3.49 Million
0.0% of portfolio

View Full List

About Rackspace Technology, Inc.

Ticker RXT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 210,584,000
Market Cap $253M
Description
Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide. It operates through Multicloud Services and Apps & Cross Platform segments. The company's Multicloud Services segment provides public and private cloud managed services, which allow customers to determine, manage, and optimize the right infrastructure...

More about RXT

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