Pembroke Management, LTD Tucows Inc Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$16.79 - $32.8 $129,165 - $252,330	-7,693 Reduced 13.01%	51,453 $1.43 Million
Q1 2023 May 03, 2023	SELL	$18.72 - $36.95 $5.96 Million - $11.8 Million	-318,460 Reduced 84.34%	59,146 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$28.26 - $46.75 $165,886 - $274,422	-5,870 Reduced 1.53%	377,606 $12.8 Million
Q3 2022 Oct 24, 2022	SELL	$37.41 - $54.1 $307,996 - $445,405	-8,233 Reduced 2.1%	383,476 $19.4 Million
Q2 2022 Jul 26, 2022	SELL	$39.83 - $69.73 $77,190 - $135,136	-1,938 Reduced 0.49%	391,709 $21.7 Million
Q1 2022 May 06, 2022	BUY	$62.95 - $83.08 $692,261 - $913,630	10,997 Added 2.87%	393,647 $32.5 Million
Q4 2021 Feb 09, 2022	BUY	$78.37 - $91.18 $164,655 - $191,569	2,101 Added 0.55%	382,650 $40.6 Million
Q3 2021 Nov 08, 2021	BUY	$73.12 - $81.86 $6.14 Million - $6.87 Million	83,920 Added 28.29%	380,549 $37.2 Million
Q2 2021 Aug 11, 2021	BUY	$75.8 - $83.95 $2.23 Million - $2.47 Million	29,371 Added 10.99%	296,629 $28.7 Million
Q1 2021 May 06, 2021	SELL	$71.8 - $92.26 $713,692 - $917,064	-9,940 Reduced 3.59%	267,258 $25.1 Million
Q4 2020 Feb 05, 2021	SELL	$71.11 - $78.0 $2.72 Million - $2.98 Million	-38,195 Reduced 12.11%	277,198 $25.3 Million
Q3 2020 Nov 04, 2020	SELL	$57.44 - $72.41 $121,485 - $153,147	-2,115 Reduced 0.67%	315,393 $27.7 Million
Q2 2020 Aug 03, 2020	SELL	$46.16 - $62.4 $186,763 - $252,470	-4,046 Reduced 1.26%	317,508 $23.6 Million
Q1 2020 Apr 28, 2020	SELL	$42.85 - $66.19 $30,894 - $47,722	-721 Reduced 0.22%	321,554 $20.8 Million
Q4 2019 Jan 29, 2020	SELL	$51.04 - $62.74 $103,815 - $127,613	-2,034 Reduced 0.63%	322,275 $25.4 Million
Q3 2019 Oct 29, 2019	BUY	$46.21 - $62.48 $1.66 Million - $2.24 Million	35,900 Added 12.45%	324,309 $22.3 Million
Q2 2019 Jul 24, 2019	BUY	$57.88 - $89.12 $1.56 Million - $2.41 Million	27,000 Added 10.33%	288,409 $22.1 Million
Q1 2019 Apr 12, 2019	SELL	$59.05 - $81.18 $7.41 Million - $10.2 Million	-125,525 Reduced 32.44%	261,409 $26.7 Million
Q4 2018 Jan 25, 2019	SELL	$50.18 - $64.04 $988,546 - $1.26 Million	-19,700 Reduced 4.84%	386,934 $30.3 Million
Q3 2018 Oct 29, 2018	SELL	$54.75 - $61.9 $134,137 - $151,655	-2,450 Reduced 0.6%	406,634 $28.3 Million
Q2 2018 Jul 27, 2018	SELL	$55.8 - $66.35 $1.72 Million - $2.05 Million	-30,900 Reduced 7.02%	409,084 $31.4 Million
Q1 2018 Apr 23, 2018	BUY	$52.45 - $64.5 $1.73 Million - $2.13 Million	33,000 Added 8.11%	439,984 $30.8 Million
Q4 2017 Jan 31, 2018	SELL	$56.35 - $70.05 $1.98 Million - $2.47 Million	-35,200 Reduced 7.96%	406,984 $32.3 Million
Q3 2017 Nov 08, 2017	BUY	$50.0 - $59.65 $22.1 Million - $26.4 Million	442,184	442,184 $32.3 Million

Others Institutions Holding TCX

# of Institutions

Shares Held

5.54M

Call Options Held

80.1K

Put Options Held

288K

Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

2.01M
Shares

$32.6 Million
2.94% of portfolio
Blacksheep Fund Management LTD Co. Dublin, L2

910K
Shares

$14.7 Million
40.91% of portfolio
Vanguard Group Inc Valley Forge, PA

709K
Shares

$11.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

585K
Shares

$9.46 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

200K
Shares

$3.24 Million
0.0% of portfolio

View Full List

About TUCOWS INC

Ticker TCX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 10,769,700
Market Cap $174M
Description
Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. It operates through three segments: Fiber Internet Services, Mobile Services, and Domain Services. The Fiber Internet Services segment provides fixed high-speed Internet access services to ...

More about TCX

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