Geode Capital Management, LLC Town Sports International Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-185,697 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-172 Reduced 0.09%	185,697 $304,000
Q2 2019 Aug 14, 2019	SELL	N/A	-54,862 Reduced 22.79%	185,869 $403,000
Q1 2019 May 14, 2019	BUY	N/A	5,651 Added 2.4%	240,731 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,963 Added 3.05%	235,080 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,681 Added 8.4%	228,117 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	60,426 Added 40.28%	210,436 $3.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,550 Reduced 15.99%	150,010 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	24,907 Added 16.21%	178,560 $990,000
Q3 2017 Nov 14, 2017	BUY	N/A	53,043 Added 52.72%	153,653 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,610	100,610 $472,000

Others Institutions Holding CLUBQ

# of Institutions

1

Shares Held

74.4K

Call Options Held

0

Put Options Held

0

Rothschild Investment Corp

74.4K
Shares

$0
0.0% of portfolio

About Town Sports International Holdings, Inc.

Ticker CLUBQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 29,715,100
Market Cap $5.94K

More about CLUBQ

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