Concourse Financial Group Securities, Inc. Xtant Medical Holdings, 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%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$0.38 - $0.74 $0 - $0
Q1 2025 May 14, 2025	BUY	$0.44 - $0.65 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.35 - $0.66 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.55 - $0.8 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.63 - $1.03 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.92 - $1.28 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.04 - $1.39 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.78 - $1.35 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.78 - $1.35 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.58 - $0.93 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.59 - $1.18 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.5 - $0.8 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.46 - $0.72 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.47 - $0.7 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.57 - $0.88 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$0.56 - $1.26 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$1.05 - $2.0 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$1.38 - $2.46 $0 - $0
Q1 2021 May 13, 2021	BUY	$1.23 - $4.33 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$0.82 - $1.63 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$0.76 - $1.6 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$0.62 - $1.74 $0 - $0
Q1 2020 May 13, 2020	BUY	$0.63 - $1.64 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$1.55 - $2.89 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.41 - $3.05 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$2.45 - $3.5 $0 - $0
Q1 2019 May 15, 2019	BUY	$2.09 - $4.45 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$1.61 - $4.0 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$3.85 - $6.2 $0 - $0

Others Institutions Holding XTNT

# of Institutions

Shares Held

80M

Call Options Held

Put Options Held

Nantahala Capital Management, LLC New Canaan, CT

68.4M
Shares

$53.3 Million
2.21% of portfolio
Awm Investment Company, Inc. New York, NY

6.6M
Shares

$5.15 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$1.76 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

651K
Shares

$507,553
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

554K
Shares

$431,826
0.0% of portfolio

View Full List

About Xtant Medical Holdings, Inc.

Ticker XTNT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 108,226,000
Market Cap $84.4M
Description
Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Its biomaterial products include OsteoSponge that provides a natural scaffold for cellular in-growth and exposes bone-forming proteins to the healin...

More about XTNT

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