Concourse Financial Group Securities, Inc. Sonida Senior Living, 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%

20 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$19.84 - $27.13 $0 - $0
Q1 2025 May 14, 2025	BUY	$21.34 - $25.8 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$21.53 - $27.05 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$25.92 - $32.67 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.36 - $33.6 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.85 - $32.3 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.64 - $10.98 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.4 - $10.05 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.4 - $10.05 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.3 - $9.67 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.79 - $15.57 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.4 - $17.02 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.24 - $22.25 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.74 - $33.07 $0 - $0
Q1 2022 May 09, 2022	BUY	$27.18 - $35.21 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$25.3 - $34.92 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$22.41 - $57.39 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$38.79 - $54.75 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.59 - $45.18 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$7.5 - $19.5 $0 - $0

Others Institutions Holding SNDA

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

Conversant Capital LLC Summit, NJ

9.26M
Shares

$300 Million
47.38% of portfolio
Hazelview Securities Inc. Toronto, A6

970K
Shares

$31.5 Million
4.27% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

509K
Shares

$16.5 Million
0.05% of portfolio
Solas Capital Management, LLC Darien, CT

475K
Shares

$15.4 Million
7.69% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$13.9 Million
0.0% of portfolio

View Full List

About SONIDA SENIOR LIVING, INC.

Ticker SNDA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 6,817,190
Market Cap $221M
Description
Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services,...

More about SNDA

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