Concourse Financial Group Securities, Inc. Velocity Financial, 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%

20 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$18.0 - $20.07 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.06 - $18.67 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$15.07 - $18.49 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.86 - $17.79 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.78 - $14.49 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.78 - $14.49 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.21 - $12.5 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.93 - $10.6 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.32 - $11.74 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.11 - $13.0 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.13 - $11.64 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.54 - $13.61 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.0 - $13.7 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.55 - $13.44 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.95 - $13.25 $0 - $0
Q1 2021 May 13, 2021	BUY	$6.13 - $9.3 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$4.21 - $6.46 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$3.5 - $6.25 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.47 - $6.33 $0 - $0
Q1 2020 May 13, 2020	BUY	$3.45 - $14.64 $0 - $0

Others Institutions Holding VEL

# of Institutions

Shares Held

32.5M

Call Options Held

476K

Put Options Held

565K

Snow Phipps Group, LLC New York, NY

12.3M
Shares

$234 Million
84.31% of portfolio
Allianz Asset Management Gmb H Munich, 2M

11M
Shares

$209 Million
0.3% of portfolio
Beach Point Capital Management LP Santa Monica, CA

5.54M
Shares

$105 Million
68.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.11M
Shares

$21.2 Million
0.04% of portfolio
Black Rock Inc. New York, NY

656K
Shares

$12.5 Million
0.0% of portfolio

View Full List

About Velocity Financial, Inc.

Ticker VEL
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 32,415,900
Market Cap $618M
Description
Velocity Financial, Inc. operates as a real estate finance company in the United States. It primarily originates and manages investor loans secured by 1?4 unit residential rental and small commercial properties. The company offers its products through a network of independent mortgage brokers. Velocity Financial, Inc. was founded in 2004 and is ...

More about VEL

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