Times Square Capital Management, LLC Atri Cure, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$28.21 - $37.78 $3.43 Million - $4.59 Million	-121,563 Reduced 12.45%	854,547 $26 Million
Q4 2023 Feb 07, 2024	BUY	$32.99 - $43.25 $2.35 Million - $3.08 Million	71,275 Added 7.88%	976,110 $34.8 Million
Q3 2023 Nov 17, 2023	BUY	$41.12 - $57.73 $10.5 Million - $14.7 Million	254,655 Added 39.17%	904,835 $39.6 Million
Q2 2023 Aug 09, 2023	SELL	$40.44 - $49.6 $5.16 Million - $6.33 Million	-127,675 Reduced 16.41%	650,180 $32.1 Million
Q1 2023 May 10, 2023	SELL	$35.87 - $47.22 $6.53 Million - $8.6 Million	-182,175 Reduced 18.98%	777,855 $32.2 Million
Q4 2022 Feb 10, 2023	SELL	$33.48 - $47.45 $150,660 - $213,525	-4,500 Reduced 0.47%	960,030 $42.6 Million
Q3 2022 Nov 09, 2022	BUY	$38.25 - $52.62 $2.37 Million - $3.26 Million	61,951 Added 6.86%	964,530 $37.7 Million
Q2 2022 Aug 05, 2022	BUY	$35.1 - $66.01 $5.98 Million - $11.2 Million	170,269 Added 23.25%	902,579 $36.9 Million
Q1 2022 May 06, 2022	SELL	$57.43 - $71.39 $10.8 Million - $13.5 Million	-188,900 Reduced 20.51%	732,310 $48.1 Million
Q4 2021 Feb 04, 2022	SELL	$63.4 - $87.14 $1.86 Million - $2.56 Million	-29,400 Reduced 3.09%	921,210 $64.1 Million
Q3 2021 Nov 08, 2021	SELL	$69.28 - $84.46 $7.72 Million - $9.41 Million	-111,390 Reduced 10.49%	950,610 $66.1 Million
Q2 2021 Aug 09, 2021	SELL	$64.13 - $80.18 $17.1 Million - $21.4 Million	-266,665 Reduced 20.07%	1,062,000 $84.2 Million
Q1 2021 May 12, 2021	SELL	$53.79 - $66.98 $4.22 Million - $5.25 Million	-78,379 Reduced 5.57%	1,328,665 $87.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.56 - $57.55 $3.95 Million - $6.58 Million	114,379 Added 8.85%	1,407,044 $78.3 Million
Q3 2020 Nov 06, 2020	BUY	$38.36 - $46.91 $4.49 Million - $5.5 Million	117,155 Added 9.97%	1,292,665 $51.6 Million
Q2 2020 Aug 07, 2020	BUY	$31.78 - $51.19 $37.4 Million - $60.2 Million	1,175,510 New	1,175,510 $52.8 Million

Others Institutions Holding ATRC

# of Institutions

212

Shares Held

49.7M

Call Options Held

12K

Put Options Held

7.2K

Vanguard Group Inc Valley Forge, PA

4.66M
Shares

$168 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.62M
Shares

$166 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

3.97M
Shares

$143 Million
0.04% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

2.83M
Shares

$102 Million
1.47% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.79M
Shares

$101 Million
0.5% of portfolio

View Full List

About AtriCure, Inc.

Ticker ATRC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,424,700
Market Cap $1.67B
Description
AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems, and intercostal nerves to medical centers in the United States, Europe, Asia, and internationally. The company offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation...

More about ATRC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account