Geode Capital Management, LLC Townsquare Media, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 277,834 shares of TSQ stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,834

Previous 258,384 7.53%

Holding current value

$2.87 Million

Previous $2.84 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.63 - $13.11 $187,303 - $254,989	19,450 Added 7.53%	277,834 $3.05 Million
Q1 2024 May 13, 2024	BUY	$10.11 - $11.38 $137,819 - $155,132	13,632 Added 5.57%	258,384 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$8.19 - $11.07 $107,673 - $145,537	13,147 Added 5.68%	244,752 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$8.71 - $12.42 $19,484 - $27,783	2,237 Added 0.98%	231,605 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$8.18 - $11.96 $902,278 - $1.32 Million	110,303 Added 92.64%	229,368 $2.73 Million
Q1 2023 May 15, 2023	BUY	$7.2 - $8.7 $228,261 - $275,816	31,703 Added 36.29%	119,065 $952,000
Q4 2022 Feb 13, 2023	BUY	$7.13 - $8.22 $19,443 - $22,415	2,727 Added 3.22%	87,362 $633,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $10.21 $1,718 - $2,419	237 Added 0.28%	84,635 $614,000
Q2 2022 Aug 12, 2022	SELL	$8.08 - $12.5 $80,630 - $124,737	-9,979 Reduced 10.57%	84,398 $691,000
Q1 2022 May 13, 2022	BUY	$11.02 - $13.52 $19,979 - $24,511	1,813 Added 1.96%	94,377 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$12.08 - $14.75 $30,731 - $37,524	2,544 Added 2.83%	92,564 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$11.55 - $13.52 $6,179 - $7,233	535 Added 0.6%	90,020 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$9.67 - $14.1 $278,602 - $406,235	28,811 Added 47.48%	89,485 $1.14 Million
Q1 2021 May 12, 2021	BUY	$6.61 - $12.0 $85,216 - $154,704	12,892 Added 26.98%	60,674 $651,000
Q3 2020 Nov 13, 2020	SELL	$4.29 - $4.9 $3,221 - $3,679	-751 Reduced 1.55%	47,782 $222,000
Q1 2020 May 14, 2020	BUY	$3.8 - $10.29 $17,081 - $46,253	4,495 Added 10.21%	48,533 $223,000
Q4 2019 Feb 13, 2020	BUY	$6.03 - $9.97 $13,760 - $22,751	2,282 Added 5.47%	44,038 $439,000
Q1 2019 May 14, 2019	SELL	$4.78 - $6.24 $95,513 - $124,687	-19,982 Reduced 32.37%	41,756 $238,000
Q4 2018 Feb 13, 2019	SELL	$4.04 - $7.99 $121,446 - $240,187	-30,061 Reduced 32.75%	61,738 $251,000
Q3 2018 Nov 13, 2018	BUY	$6.37 - $9.75 $310,652 - $475,488	48,768 Added 113.33%	91,799 $718,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $8.02 $130,460 - $171,243	-21,352 Reduced 33.16%	43,031 $278,000
Q1 2018 May 15, 2018	BUY	$6.55 - $8.15 $14,377 - $17,889	2,195 Added 3.53%	64,383 $510,000
Q4 2017 Feb 13, 2018	BUY	$7.01 - $10.44 $2,832 - $4,217	404 Added 0.65%	62,188 $477,000
Q3 2017 Nov 14, 2017	BUY	$9.8 - $10.81 $15,709 - $17,328	1,603 Added 2.66%	61,784 $617,000
Q2 2017 Aug 14, 2017	BUY	N/A	60,181	60,181 $615,000

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 $133M
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...

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Geode Capital Management, LLC Townsquare Media, Inc. Transaction History