Israel Englander Townsquare Media, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 40,258 shares of TSQ stock, worth $395,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,258

Previous 52,765 23.7%

Holding current value

$395,736

Previous $578,000 29.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $12.08 $118,816 - $151,084	-12,507 Reduced 23.7%	40,258 $409,000
Q2 2024 Aug 14, 2024	BUY	$9.63 - $13.11 $326,639 - $444,678	33,919 Added 179.98%	52,765 $578,000
Q1 2024 May 15, 2024	BUY	$10.11 - $11.38 $190,533 - $214,467	18,846 New	18,846 $206,000
Q1 2023 May 15, 2023	SELL	$7.2 - $8.7 $24,156 - $29,188	-3,355 Reduced 4.08%	78,876 $631,000
Q4 2022 Feb 14, 2023	SELL	$7.13 - $8.22 $185,672 - $214,057	-26,041 Reduced 24.05%	82,231 $596,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $10.21 $46,153 - $64,996	-6,366 Reduced 5.55%	108,272 $786,000
Q2 2022 Aug 15, 2022	BUY	$8.08 - $12.5 $268,231 - $414,962	33,197 Added 40.76%	114,638 $939,000
Q1 2022 May 16, 2022	BUY	$11.02 - $13.52 $194,106 - $238,141	17,614 Added 27.6%	81,441 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$12.08 - $14.75 $326,800 - $399,031	27,053 Added 73.57%	63,827 $851,000
Q3 2021 Nov 15, 2021	BUY	$11.55 - $13.52 $209,990 - $245,807	18,181 Added 97.78%	36,774 $481,000
Q2 2021 Aug 16, 2021	SELL	$9.67 - $14.1 $316,083 - $460,886	-32,687 Reduced 63.74%	18,593 $237,000
Q1 2021 May 17, 2021	BUY	$6.61 - $12.0 $170,452 - $309,444	25,787 Added 101.15%	51,280 $550,000
Q4 2020 Feb 16, 2021	SELL	$4.52 - $7.76 $117,519 - $201,760	-26,000 Reduced 50.49%	25,493 $170,000
Q3 2020 Nov 16, 2020	SELL	$4.29 - $4.9 $87,657 - $100,121	-20,433 Reduced 28.41%	51,493 $240,000
Q2 2020 Aug 14, 2020	SELL	$4.2 - $6.48 $109,599 - $169,095	-26,095 Reduced 26.62%	71,926 $322,000
Q1 2020 May 14, 2020	BUY	$3.8 - $10.29 $372,479 - $1.01 Million	98,021 New	98,021 $452,000
Q3 2019 Nov 14, 2019	SELL	$5.22 - $7.09 $65,239 - $88,610	-12,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.02 - $6.2 $67,679 - $83,588	-13,482 Reduced 51.89%	12,498 $67,000
Q1 2019 May 14, 2019	SELL	$4.78 - $6.24 $73,296 - $95,684	-15,334 Reduced 37.12%	25,980 $149,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.99 $407,102 - $805,136	-100,768 Reduced 70.92%	41,314 $169,000
Q3 2018 Nov 14, 2018	SELL	$6.37 - $9.75 $706,515 - $1.08 Million	-110,913 Reduced 43.84%	142,082 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $8.02 $1.55 Million - $2.03 Million	252,995 New	252,995 $1.64 Million
Q1 2018 May 15, 2018	SELL	$6.55 - $8.15 $208,669 - $259,642	-31,858 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.01 - $10.44 $134,297 - $200,009	19,158 Added 150.85%	31,858 $245,000
Q3 2017 Nov 14, 2017	BUY	$9.8 - $10.81 $124,460 - $137,287	12,700	12,700 $127,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.4M

Call Options Held

13.5K

Put Options Held

600

View Full List

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...

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