Blacksheep Fund Management LTD Tucows Inc Transaction History

Blacksheep Fund Management LTD

$46.5 Million
Q3 2024

A detailed history of Blacksheep Fund Management LTD transactions in Tucows Inc stock. As of the latest transaction made, Blacksheep Fund Management LTD holds 910,232 shares of TCX stock, worth $14.8 Million. This represents 40.91% of its overall portfolio holdings.

Number of Shares

910,232

Previous 915,154 0.54%

Holding current value

$14.8 Million

Previous $17.7 Million 7.55%

% of portfolio

40.91%

Previous 31.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.32 - $25.78 $90,171 - $126,889	-4,922 Reduced 0.54%	910,232 $19 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $25.43 $217,254 - $313,195	-12,316 Reduced 1.33%	915,154 $17 Million
Q4 2023 Feb 12, 2024	SELL	$15.74 - $27.95 $846,182 - $1.5 Million	-53,760 Reduced 5.48%	927,470 $25 Million
Q1 2023 May 12, 2023	SELL	$18.72 - $36.95 $3.11 Million - $6.13 Million	-166,021 Reduced 14.47%	981,230 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $46.75 $388,716 - $643,046	-13,755 Reduced 1.18%	1,147,251 $38.9 Million
Q2 2022 Aug 12, 2022	BUY	$39.83 - $69.73 $643,373 - $1.13 Million	16,153 Added 1.41%	1,161,006 $51.7 Million
Q1 2022 May 13, 2022	BUY	$62.95 - $83.08 $5.26 Million - $6.95 Million	83,630 Added 7.88%	1,144,853 $78.2 Million
Q3 2021 Nov 12, 2021	BUY	$73.12 - $81.86 $6.27 Million - $7.01 Million	85,690 Added 8.78%	1,061,223 $83.8 Million
Q2 2021 Aug 12, 2021	BUY	$75.8 - $83.95 $28.2 Million - $31.3 Million	372,402 Added 61.74%	975,533 $78.4 Million
Q1 2021 May 14, 2021	BUY	$71.8 - $92.26 $3.98 Million - $5.12 Million	55,447 Added 10.12%	603,131 $46.7 Million
Q4 2020 Feb 12, 2021	BUY	$71.11 - $78.0 $7.12 Million - $7.81 Million	100,080 Added 22.36%	547,684 $40.5 Million
Q1 2020 May 13, 2020	BUY	$42.85 - $66.19 $5.64 Million - $8.72 Million	131,716 Added 41.7%	447,604 $21.6 Million
Q4 2019 Feb 13, 2020	BUY	$51.04 - $62.74 $16.1 Million - $19.8 Million	315,888 New	315,888 $19.5 Million

Others Institutions Holding TCX

# of Institutions

Shares Held

5.54M

Call Options Held

80.1K

Put Options Held

288K

View Full List

About TUCOWS INC

Ticker TCX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 10,769,700
Market Cap $175M
Description
Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. It operates through three segments: Fiber Internet Services, Mobile Services, and Domain Services. The Fiber Internet Services segment provides fixed high-speed Internet access services to ...

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Blacksheep Fund Management LTD Tucows Inc Transaction History