David A. Siegel Townsquare Media, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,100 shares of TSQ stock, worth $305,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,100

Previous 40,100 24.94%

Holding current value

$305,816

Previous $440,000 25.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.63 - $13.11 $96,300 - $131,100	-10,000 Reduced 24.94%	30,100 $329,000
Q1 2024 May 15, 2024	SELL	$10.11 - $11.38 $4,044 - $4,552	-400 Reduced 0.99%	40,100 $440,000
Q4 2023 Feb 14, 2024	SELL	$8.19 - $11.07 $13,104 - $17,712	-1,600 Reduced 3.8%	40,500 $427,000
Q3 2023 Nov 14, 2023	BUY	$8.71 - $12.42 $36,582 - $52,164	4,200 Added 11.08%	42,100 $367,000
Q2 2023 Aug 14, 2023	SELL	$8.18 - $11.96 $23,722 - $34,684	-2,900 Reduced 7.11%	37,900 $451,000
Q1 2023 May 15, 2023	SELL	$7.2 - $8.7 $23,040 - $27,839	-3,200 Reduced 7.27%	40,800 $326,000
Q4 2022 Feb 14, 2023	SELL	$7.13 - $8.22 $90,551 - $104,394	-12,700 Reduced 22.4%	44,000 $319,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $10.21 $53,650 - $75,554	7,400 Added 15.01%	56,700 $412,000
Q2 2022 Aug 15, 2022	BUY	$8.08 - $12.5 $98,576 - $152,500	12,200 Added 32.88%	49,300 $404,000
Q1 2022 May 16, 2022	SELL	$11.02 - $13.52 $204,972 - $251,472	-18,600 Reduced 33.39%	37,100 $475,000
Q4 2021 Feb 14, 2022	BUY	$12.08 - $14.75 $158,248 - $193,225	13,100 Added 30.75%	55,700 $742,000
Q3 2021 Nov 15, 2021	BUY	$11.55 - $13.52 $183,645 - $214,968	15,900 Added 59.55%	42,600 $557,000
Q2 2021 Aug 16, 2021	BUY	$9.67 - $14.1 $258,189 - $376,470	26,700 New	26,700 $340,000
Q4 2020 Feb 16, 2021	SELL	$4.52 - $7.76 $54,691 - $93,896	-12,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.29 - $4.9 $18,876 - $21,560	-4,400 Reduced 26.67%	12,100 $56,000
Q2 2020 Aug 14, 2020	SELL	$4.2 - $6.48 $840 - $1,296	-200 Reduced 1.2%	16,500 $74,000
Q4 2019 Feb 14, 2020	SELL	$6.03 - $9.97 $13,266 - $21,934	-2,200 Reduced 11.64%	16,700 $166,000
Q3 2019 Nov 14, 2019	SELL	$5.22 - $7.09 $12,528 - $17,016	-2,400 Reduced 11.27%	18,900 $133,000
Q2 2019 Aug 14, 2019	SELL	$5.02 - $6.2 $50,701 - $62,620	-10,100 Reduced 32.17%	21,300 $115,000
Q1 2019 May 15, 2019	SELL	$4.78 - $6.24 $11,472 - $14,976	-2,400 Reduced 7.1%	31,400 $180,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.99 $26,260 - $51,935	-6,500 Reduced 16.13%	33,800 $138,000
Q3 2018 Nov 14, 2018	SELL	$6.37 - $9.75 $12,740 - $19,500	-2,000 Reduced 4.73%	40,300 $316,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $8.02 $12,220 - $16,040	-2,000 Reduced 4.51%	42,300 $274,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.15 $23,580 - $29,340	-3,600 Reduced 7.52%	44,300 $351,000
Q4 2017 Feb 14, 2018	BUY	$7.01 - $10.44 $82,017 - $122,148	11,700 Added 32.32%	47,900 $368,000
Q3 2017 Nov 14, 2017	BUY	$9.8 - $10.81 $354,760 - $391,322	36,200	36,200 $362,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.67M

Call Options Held

32.5K

Put Options Held

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $131M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

More about TSQ

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account