Concourse Financial Group Securities, Inc. First Trust Cloud Computing Et Put Options Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 10, 2024	SELL	$86.45 - $102.48 $56,797 - $67,329	-657 Reduced 33.23%	1,320 $134,000
Q2 2024 Jul 23, 2024	SELL	$88.77 - $96.97 $2.92 Million - $3.19 Million	-32,872 Reduced 94.33%	1,977 $188,000
Q1 2024 Apr 30, 2024	BUY	$83.32 - $97.12 $100,650 - $117,320	1,208 Added 3.59%	34,849 $3.33 Million
Q4 2023 Feb 07, 2024	BUY	$70.93 - $88.75 $15,959 - $19,968	225 Added 0.67%	33,641 $2.95 Million
Q3 2023 Oct 25, 2023	SELL	$73.93 - $81.67 $51,455 - $56,842	-696 Reduced 2.04%	33,416 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$60.7 - $78.04 $24,280 - $31,216	-400 Reduced 1.16%	34,112 $2.59 Million
Q1 2023 May 15, 2023	SELL	$55.57 - $69.65 $23,617 - $29,601	-425 Reduced 1.22%	34,512 $2.31 Million
Q4 2022 Jan 30, 2023	BUY	$55.5 - $65.15 $180,042 - $211,346	3,244 Added 10.24%	34,937 $0
Q3 2022 Nov 15, 2022	BUY	$59.85 - $78.1 $96,777 - $126,287	1,617 Added 5.38%	31,693 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$61.99 - $93.67 $283,170 - $427,884	4,568 Added 17.91%	30,076 $1.98 Million
Q1 2022 May 09, 2022	BUY	$77.19 - $103.46 $82,207 - $110,184	1,065 Added 4.36%	25,508 $2.31 Million
Q4 2021 Feb 07, 2022	SELL	$101.46 - $119.56 $139,406 - $164,275	-1,374 Reduced 5.32%	24,443 $2.55 Million
Q3 2021 Nov 09, 2021	SELL	$102.77 - $112.89 $60,942 - $66,943	-593 Reduced 2.25%	25,817 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$92.24 - $107.54 $219,900 - $256,375	-2,384 Reduced 8.28%	26,410 $0
Q1 2021 May 13, 2021	BUY	$92.51 - $111.7 $63,831 - $77,073	690 Added 2.46%	28,794 $2.76 Million
Q4 2020 Feb 02, 2021	BUY	$75.95 - $98.15 $36,759 - $47,504	484 Added 1.75%	28,104 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$74.09 - $85.47 $282,949 - $326,409	3,819 Added 16.05%	27,620 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$51.17 - $74.5 $95,380 - $138,868	-1,864 Reduced 7.26%	23,801 $1.77 Million
Q1 2020 May 13, 2020	BUY	$46.0 - $68.66 $171,212 - $255,552	3,722 Added 16.96%	25,665 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$54.85 - $61.21 $77,338 - $86,306	1,410 Added 6.87%	21,943 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$55.87 - $58.21 $865,202 - $901,440	15,486 Added 306.84%	20,533 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,101 Added 71.32%	5,047 $292,000
Q1 2019 May 15, 2019	BUY	N/A	1,153 Added 64.31%	2,946 $169,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,793 New	1,793 $87,000

Others Institutions Holding SKYY

# of Institutions

397

Shares Held

14.7M

Call Options Held

36.5K

Put Options Held

18.4K

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