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

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$52.71 - $83.57 $3.02 Million - $4.79 Million	-57,335 Reduced 12.39%	405,450 $21.4 Million
Q1 2022 May 06, 2022	SELL	$66.01 - $80.6 $19.5 Million - $23.8 Million	-295,120 Reduced 38.94%	462,785 $34.5 Million
Q4 2021 Feb 04, 2022	SELL	$75.93 - $85.32 $10.8 Million - $12.1 Million	-142,000 Reduced 15.78%	757,905 $60.1 Million
Q3 2021 Nov 08, 2021	SELL	$72.19 - $80.24 $4.19 Million - $4.65 Million	-57,980 Reduced 6.05%	899,905 $72.2 Million
Q2 2021 Aug 09, 2021	SELL	$65.18 - $79.49 $3.41 Million - $4.15 Million	-52,250 Reduced 5.17%	957,885 $72.7 Million
Q1 2021 May 12, 2021	BUY	$64.02 - $86.95 $14.1 Million - $19.2 Million	220,400 Added 27.91%	1,010,135 $73 Million
Q4 2020 Feb 12, 2021	SELL	$74.94 - $84.32 $4.63 Million - $5.21 Million	-61,800 Reduced 7.26%	789,735 $65 Million
Q3 2020 Nov 06, 2020	SELL	$74.11 - $89.04 $8.9 Million - $10.7 Million	-120,150 Reduced 12.37%	851,535 $65.7 Million
Q2 2020 Aug 07, 2020	SELL	$47.07 - $76.08 $14.4 Million - $23.3 Million	-305,835 Reduced 23.94%	971,685 $71.5 Million
Q1 2020 May 08, 2020	SELL	$48.86 - $87.67 $8.39 Million - $15.1 Million	-171,800 Reduced 11.85%	1,277,520 $68.7 Million
Q4 2019 Feb 05, 2020	SELL	$54.57 - $71.85 $5.02 Million - $6.61 Million	-91,980 Reduced 5.97%	1,449,320 $101 Million
Q3 2019 Nov 05, 2019	BUY	$55.42 - $73.16 $51 Million - $67.3 Million	920,535 Added 148.29%	1,541,300 $87.4 Million
Q2 2019 Aug 02, 2019	BUY	$65.25 - $72.61 $9.59 Million - $10.7 Million	146,940 Added 31.01%	620,765 $42.4 Million
Q1 2019 May 10, 2019	BUY	$47.14 - $66.67 $22.3 Million - $31.6 Million	473,825 New	473,825 $31 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $22.6 Million - $25.6 Million	-430,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $21.5 Million - $25.9 Million	-433,925 Reduced 50.19%	430,600 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $4.84 Million - $5.43 Million	-100,040 Reduced 10.37%	864,525 $43.1 Million
Q3 2017 Nov 09, 2017	SELL	$38.25 - $51.0 $41.3 Million - $55 Million	-1,078,750 Reduced 52.79%	964,565 $49.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,043,315	2,043,315 $80.9 Million

Others Institutions Holding ENV

# of Institutions

273

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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