Times Square Capital Management, LLC Exl Service Holdings, Inc. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$147.0 - $178.38 $8.65 Million - $10.5 Million	-58,865 Reduced 18.74%	255,175 $38.5 Million
Q1 2023 May 10, 2023	BUY	$151.71 - $175.71 $166,122 - $192,402	1,095 Added 0.35%	314,040 $50.8 Million
Q4 2022 Feb 10, 2023	SELL	$152.23 - $189.1 $4.26 Million - $5.29 Million	-27,965 Reduced 8.2%	312,945 $53 Million
Q3 2022 Nov 09, 2022	BUY	$141.16 - $179.55 $8.76 Million - $11.1 Million	62,080 Added 22.26%	340,910 $50.2 Million
Q2 2022 Aug 05, 2022	SELL	$128.78 - $153.41 $10.5 Million - $12.5 Million	-81,640 Reduced 22.65%	278,830 $41.1 Million
Q1 2022 May 06, 2022	BUY	$113.5 - $144.86 $7.64 Million - $9.75 Million	67,300 Added 22.96%	360,470 $51.6 Million
Q4 2021 Feb 04, 2022	SELL	$122.32 - $145.06 $6.29 Million - $7.46 Million	-51,420 Reduced 14.92%	293,170 $42.4 Million
Q3 2021 Nov 08, 2021	SELL	$106.25 - $126.24 $8.16 Million - $9.7 Million	-76,825 Reduced 18.23%	344,590 $42.4 Million
Q2 2021 Aug 09, 2021	SELL	$91.38 - $107.01 $5.73 Million - $6.71 Million	-62,665 Reduced 12.95%	421,415 $44.8 Million
Q1 2021 May 12, 2021	SELL	$76.68 - $94.93 $14 Million - $17.4 Million	-183,210 Reduced 27.46%	484,080 $43.6 Million
Q4 2020 Feb 12, 2021	SELL	$65.86 - $86.45 $2.44 Million - $3.21 Million	-37,100 Reduced 5.27%	667,290 $56.8 Million
Q3 2020 Nov 06, 2020	SELL	$58.82 - $67.98 $1.66 Million - $1.92 Million	-28,250 Reduced 3.86%	704,390 $46.5 Million
Q2 2020 Aug 07, 2020	SELL	$46.7 - $66.44 $3.47 Million - $4.94 Million	-74,285 Reduced 9.21%	732,640 $46.4 Million
Q1 2020 May 08, 2020	SELL	$42.8 - $79.6 $1.02 Million - $1.9 Million	-23,905 Reduced 2.88%	806,925 $42 Million
Q4 2019 Feb 05, 2020	SELL	$63.72 - $70.84 $3.37 Million - $3.75 Million	-52,900 Reduced 5.99%	830,830 $57.7 Million
Q3 2019 Nov 05, 2019	SELL	$63.16 - $69.1 $9.18 Million - $10 Million	-145,326 Reduced 14.12%	883,730 $59.2 Million
Q2 2019 Aug 02, 2019	BUY	$58.68 - $66.54 $2.83 Million - $3.21 Million	48,220 Added 4.92%	1,029,056 $68.1 Million
Q1 2019 May 10, 2019	BUY	$50.47 - $64.39 $2.81 Million - $3.59 Million	55,770 Added 6.03%	980,836 $58.9 Million
Q4 2018 Feb 14, 2019	SELL	$48.68 - $65.73 $2.03 Million - $2.75 Million	-41,800 Reduced 4.32%	925,066 $48.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.92 - $66.2 $2.06 Million - $2.35 Million	-35,500 Reduced 3.54%	966,866 $0
Q2 2018 Aug 14, 2018	SELL	$53.21 - $59.74 $4.13 Million - $4.64 Million	-77,645 Reduced 7.19%	1,002,366 $56.7 Million
Q1 2018 May 15, 2018	BUY	$55.08 - $63.51 $4.29 Million - $4.95 Million	77,930 Added 7.78%	1,080,011 $60.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.11 - $62.6 $2.07 Million - $2.2 Million	-35,100 Reduced 3.38%	1,002,081 $60.5 Million
Q3 2017 Nov 09, 2017	SELL	$54.88 - $58.36 $14.1 Million - $14.9 Million	-256,140 Reduced 19.8%	1,037,181 $60.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,293,321	1,293,321 $71.9 Million

Others Institutions Holding EXLS

# of Institutions

398

Shares Held

145M

Call Options Held

102K

Put Options Held

75.3K

Black Rock Inc. New York, NY

23.1M
Shares

$1.19 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$800 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$361 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$333 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$300 Million
0.01% of portfolio

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.7B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

More about EXLS

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