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

26 transactions

Quarter	Operation	Price Per share
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

98.2M

Call Options Held

Put Options Held

Orbimed Advisors LLC San Diego, CA

73.1M
Shares

$27.1 Million
1.17% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

11.4M
Shares

$4.22 Million
0.46% of portfolio
Altium Capital Management LP New York, NY

7.42M
Shares

$2.74 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$795,837
0.0% of portfolio
Juniper Investment Company, LLC New York, NY

1.32M
Shares

$488,009
0.36% 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 $40M
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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