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 278,985 shares of TSQ stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278,985
Previous 277,834 0.41%
Holding current value
$2.74 Million
Previous $3.05 Million 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.5 - $12.08 $10,934 - $13,904
1,151 Added 0.41%
278,985 $2.83 Million
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

About Townsquare Media, Inc.


  • Ticker TSQ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 12,876,700
  • Market Cap $127M
  • 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 This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.