Times Square Capital Management, LLC Coupa Software Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$55.82 - $77.56 $1.28 Million - $1.78 Million	-22,900 Reduced 45.8%	27,100 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	$50.91 - $108.6 $10.8 Million - $23 Million	-212,000 Reduced 80.92%	50,000 $2.86 Million
Q1 2022 May 06, 2022	BUY	$72.55 - $164.06 $1.49 Million - $3.36 Million	20,500 Added 8.49%	262,000 $26.6 Million
Q4 2021 Feb 04, 2022	SELL	$151.8 - $256.5 $3.13 Million - $5.28 Million	-20,600 Reduced 7.86%	241,500 $38.2 Million
Q3 2021 Nov 08, 2021	BUY	$207.9 - $277.8 $14.4 Million - $19.2 Million	69,220 Added 35.89%	262,100 $57.4 Million
Q2 2021 Aug 09, 2021	BUY	$217.36 - $279.31 $4.44 Million - $5.71 Million	20,430 Added 11.85%	192,880 $50.6 Million
Q1 2021 May 12, 2021	SELL	$238.65 - $369.92 $19 Million - $29.5 Million	-79,750 Reduced 31.62%	172,450 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$247.29 - $366.9 $123,892 - $183,816	501 Added 0.2%	252,200 $85.5 Million
Q3 2020 Nov 06, 2020	SELL	$243.24 - $344.42 $6.31 Million - $8.94 Million	-25,956 Reduced 9.35%	251,699 $69 Million
Q2 2020 Aug 07, 2020	SELL	$126.22 - $277.04 $28.7 Million - $62.9 Million	-227,110 Reduced 44.99%	277,655 $76.9 Million
Q1 2020 May 08, 2020	SELL	$109.57 - $173.64 $8.06 Million - $12.8 Million	-73,530 Reduced 12.71%	504,765 $70.5 Million
Q4 2019 Feb 05, 2020	SELL	$120.17 - $158.25 $15.3 Million - $20.1 Million	-127,050 Reduced 18.01%	578,295 $84.6 Million
Q3 2019 Nov 05, 2019	SELL	$127.89 - $153.41 $24.5 Million - $29.3 Million	-191,285 Reduced 21.33%	705,345 $91.4 Million
Q2 2019 Aug 02, 2019	SELL	$89.95 - $127.05 $644,941 - $910,948	-7,170 Reduced 0.79%	896,630 $114 Million
Q1 2019 May 10, 2019	BUY	$58.76 - $99.29 $19.8 Million - $33.4 Million	336,700 Added 59.37%	903,800 $82.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.57 - $76.73 $11.5 Million - $16.2 Million	211,600 Added 59.52%	567,100 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$61.16 - $80.73 $4.62 Million - $6.1 Million	75,500 Added 26.96%	355,500 $0
Q2 2018 Aug 14, 2018	BUY	$44.5 - $64.32 $12.5 Million - $18 Million	280,000 New	280,000 $17.4 Million

Others Institutions Holding COUP

# of Institutions

Shares Held

111K

Call Options Held

5.1K

Put Options Held

View Full List

About Coupa Software Inc

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

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