Times Square Capital Management, LLC Avalara, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$71.44 - $95.55 $33.3 Million - $44.6 Million	-466,495 Reduced 91.98%	40,700 $3.74 Million
Q2 2022 Aug 05, 2022	BUY	$68.03 - $107.35 $6.71 Million - $10.6 Million	98,660 Added 24.15%	507,195 $35.8 Million
Q1 2022 May 06, 2022	SELL	$75.84 - $126.71 $8.16 Million - $13.6 Million	-107,655 Reduced 20.86%	408,535 $40.7 Million
Q4 2021 Feb 04, 2022	SELL	$129.11 - $186.42 $8.77 Million - $12.7 Million	-67,900 Reduced 11.62%	516,190 $66.6 Million
Q3 2021 Nov 08, 2021	SELL	$146.49 - $189.88 $20.2 Million - $26.1 Million	-137,575 Reduced 19.06%	584,090 $102 Million
Q2 2021 Aug 09, 2021	SELL	$120.91 - $165.49 $1.23 Million - $1.69 Million	-10,200 Reduced 1.39%	721,665 $117 Million
Q1 2021 May 12, 2021	BUY	$123.33 - $179.78 $2.87 Million - $4.18 Million	23,255 Added 3.28%	731,865 $97.7 Million
Q4 2020 Feb 12, 2021	SELL	$130.78 - $183.79 $16.9 Million - $23.7 Million	-128,885 Reduced 15.39%	708,610 $117 Million
Q3 2020 Nov 06, 2020	BUY	$117.33 - $141.27 $11.9 Million - $14.3 Million	101,245 Added 13.75%	837,495 $107 Million
Q2 2020 Aug 07, 2020	SELL	$63.63 - $137.59 $31.9 Million - $69 Million	-501,615 Reduced 40.52%	736,250 $98 Million
Q1 2020 May 08, 2020	SELL	$57.89 - $92.77 $18.7 Million - $29.9 Million	-322,805 Reduced 20.68%	1,237,865 $92.3 Million
Q4 2019 Feb 05, 2020	SELL	$64.5 - $79.95 $11.6 Million - $14.3 Million	-179,190 Reduced 10.3%	1,560,670 $114 Million
Q3 2019 Nov 05, 2019	SELL	$67.29 - $89.5 $4.51 Million - $5.99 Million	-66,975 Reduced 3.71%	1,739,860 $117 Million
Q2 2019 Aug 02, 2019	SELL	$54.8 - $74.62 $777,612 - $1.06 Million	-14,190 Reduced 0.78%	1,806,835 $130 Million
Q1 2019 May 10, 2019	BUY	$31.45 - $56.49 $57.3 Million - $103 Million	1,821,025 New	1,821,025 $102 Million

Others Institutions Holding AVLR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About AVALARA, INC.

Ticker AVLR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 88,557,904
Market Cap $8.28B
Description
Avalara, Inc., together with its subsidiaries, provides cloud-based solutions for transaction tax compliance worldwide. The company offers a suite of compliance solutions that enable businesses to address the complexity of transaction tax compliance; process transactions in real time; produce detailed records of transaction tax determinations; a...

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