Concourse Financial Group Securities, Inc. Zoom Info Technologies 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.41 - $10.31 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$9.43 - $12.01 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$9.44 - $13.08 $0 - $0	0 New	0 $0
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

408

Shares Held

269M

Call Options Held

3.27M

Put Options Held

3.73M

Black Rock Inc. New York, NY

26.2M
Shares

$266 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$261 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

16.7M
Shares

$170 Million
0.2% of portfolio
Glenview Capital Management, LLC New York, NY

16.4M
Shares

$166 Million
4.69% of portfolio
Sachem Head Capital Management LP New York, NY

15.1M
Shares

$153 Million
6.95% 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 $4.09B
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

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