Concourse Financial Group Securities, Inc. Zoom Info Technologies Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$8.01 - $12.68 $1,345 - $2,130	-168 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$11.78 - $16.62 $82 - $116	-7 Reduced 4.0%	168 $2,000
Q1 2024 Apr 30, 2024	BUY	$15.11 - $18.32 $105 - $128	7 Added 4.17%	175 $2,000
Q4 2023 Feb 07, 2024	SELL	$12.53 - $18.94 $626 - $947	-50 Reduced 22.94%	168 $3,000
Q3 2023 Oct 25, 2023	SELL	$15.73 - $28.95 $1,022 - $1,881	-65 Reduced 22.97%	218 $3,000
Q2 2023 Aug 10, 2023	SELL	$20.44 - $28.46 $490 - $683	-24 Reduced 7.82%	283 $7,000
Q1 2023 May 15, 2023	SELL	$21.36 - $30.24 $1,901 - $2,691	-89 Reduced 22.47%	307 $7,000
Q4 2022 Jan 30, 2023	SELL	$26.17 - $48.62 $1,465 - $2,722	-56 Reduced 12.39%	396 $0
Q3 2022 Nov 15, 2022	BUY	$33.89 - $51.59 $1,525 - $2,321	45 Added 11.06%	452 $19,000
Q2 2022 Aug 09, 2022	BUY	$31.05 - $60.75 $12,637 - $24,725	407 New	407 $14,000
Q1 2022 May 09, 2022	BUY	$45.99 - $61.46 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$56.91 - $77.35 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.75 - $68.52 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.71 - $53.85 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$42.43 - $58.08 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$36.95 - $51.25 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.11 - $48.4 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.0 - $53.19 $0 - $0	0 New	0 $0

Others Institutions Holding ZI

# of Institutions

388

Shares Held

294M

Call Options Held

7.7M

Put Options Held

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$352 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$308 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$260 Million
6.39% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

17.7M
Shares

$208 Million
9.0% of portfolio
Carlyle Group Inc. Washington, DC

17.2M
Shares

$203 Million
26.3% of portfolio

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.75B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

More about ZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account