Concourse Financial Group Securities, Inc. Simulations Plus, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.86 - $35.88 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$24.0 - $37.01 $240 - $370	-10 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$27.22 - $34.28 $299 - $377	-11 Reduced 52.38%	10 $0
Q3 2024 Oct 10, 2024	BUY	$30.46 - $46.86 $152 - $234	5 Added 31.25%	21 $0
Q1 2024 Apr 30, 2024	SELL	$37.48 - $44.74 $37 - $44	-1 Reduced 5.88%	16 $0
Q4 2023 Feb 07, 2024	BUY	$33.36 - $45.71 $567 - $777	17 New	17 $0
Q3 2023 Oct 30, 2023	BUY	$40.03 - $51.51 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$40.03 - $51.51 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.45 - $48.0 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$34.96 - $43.94 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$36.55 - $51.15 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$47.75 - $66.88 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$40.55 - $51.76 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$36.56 - $50.98 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$37.1 - $57.45 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.45 - $55.66 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.67 - $68.96 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$60.06 - $89.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$53.26 - $77.18 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.51 - $75.36 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.91 - $59.82 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$26.79 - $38.99 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.07 - $35.63 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.19 - $41.75 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.91 - $28.97 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$18.84 - $21.36 $5,689 - $6,450	-302 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.1 - $23.55 $5,164 - $7,112	302 New	302 $6,000

Others Institutions Holding SLP

# of Institutions

159

Shares Held

16M

Call Options Held

Put Options Held

35.8K

Black Rock Inc. New York, NY

2.46M
Shares

$42.2 Million
0.0% of portfolio
Tributary Capital Management, LLC

1.14M
Shares

$19.5 Million
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

974K
Shares

$16.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

875K
Shares

$15 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

813K
Shares

$13.9 Million
0.01% of portfolio

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $348M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

More about SLP

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