Rbf Capital, LLC Townsquare Media, Inc. Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 70,346 shares of TSQ stock, worth $770,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,346

Previous 70,346 -0.0%

Holding current value

$770,992

Previous $742,000 4.04%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.71 - $12.42 $731 - $1,043	-84 Reduced 0.12%	70,346 $613,000
Q2 2023 Aug 14, 2023	BUY	$8.18 - $11.96 $40,900 - $59,800	5,000 Added 7.64%	70,430 $838,000
Q2 2022 Aug 15, 2022	SELL	$8.08 - $12.5 $808 - $1,250	-100 Reduced 0.15%	65,430 $536,000
Q4 2020 Feb 11, 2021	SELL	$4.52 - $7.76 $66,114 - $113,505	-14,627 Reduced 18.25%	65,530 $436,000
Q3 2020 Nov 16, 2020	SELL	$4.29 - $4.9 $314,727 - $359,478	-73,363 Reduced 83.02%	15,000 $1.65 Million

Q3 2020 Nov 16, 2020	BUY	$4.29 - $4.9 $279,523 - $319,269	65,157 Added 434.38%	80,157 $373,000
Q2 2020 Aug 14, 2020	BUY	$4.2 - $6.48 $128,226 - $197,834	30,530 Added 52.79%	88,363 $395,000
Q1 2020 May 18, 2020	SELL	$3.8 - $10.29 $116,014 - $314,153	-30,530 Reduced 34.55%	57,833 $267,000
Q3 2019 Nov 13, 2019	BUY	$5.22 - $7.09 $80,074 - $108,760	15,340 Added 21.01%	88,363 $622,000
Q2 2019 Aug 13, 2019	BUY	$5.02 - $6.2 $41,666 - $51,460	8,300 Added 12.82%	73,023 $393,000
Q1 2019 May 15, 2019	BUY	$4.78 - $6.24 $236,767 - $309,085	49,533 Added 326.09%	64,723 $370,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $8.02 $92,810 - $121,823	15,190 New	15,190 $101,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.46M

Call Options Held

2.2K

Put Options Held

100

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $141M
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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