Times Square Capital Management, LLC Floor & Decor Holdings, Inc. Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 286,952 shares of FND stock, worth $29.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
286,952
Previous 404,580 29.07%
Holding current value
$29.5 Million
Previous $40.2 Million 11.42%
% of portfolio
0.55%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$89.87 - $124.16 $10.6 Million - $14.6 Million
-117,628 Reduced 29.07%
286,952 $35.6 Million
Q2 2024

Aug 08, 2024
SELL
$99.41 - $126.69 $1.8 Million - $2.29 Million
-18,100 Reduced 4.28%
404,580 $40.2 Million
Q1 2024

May 07, 2024
SELL
$100.56 - $133.75 $7.12 Million - $9.47 Million
-70,797 Reduced 14.35%
422,680 $54.8 Million
Q4 2023

Feb 07, 2024
SELL
$77.16 - $115.92 $9.07 Million - $13.6 Million
-117,490 Reduced 19.23%
493,477 $55.1 Million
Q3 2023

Nov 17, 2023
BUY
$89.49 - $115.06 $14.6 Million - $18.7 Million
162,807 Added 36.33%
610,967 $55.3 Million
Q2 2023

Aug 09, 2023
SELL
$88.44 - $103.96 $5.75 Million - $6.75 Million
-64,960 Reduced 12.66%
448,160 $46.6 Million
Q1 2023

May 10, 2023
SELL
$72.38 - $100.85 $2.18 Million - $3.04 Million
-30,145 Reduced 5.55%
513,120 $50.4 Million
Q4 2022

Feb 10, 2023
SELL
$64.72 - $82.23 $1.37 Million - $1.74 Million
-21,135 Reduced 3.74%
543,265 $37.8 Million
Q3 2022

Nov 09, 2022
SELL
$64.97 - $99.46 $7.96 Million - $12.2 Million
-122,510 Reduced 17.83%
564,400 $39.7 Million
Q2 2022

Aug 05, 2022
SELL
$61.19 - $87.14 $81,994 - $116,767
-1,340 Reduced 0.19%
686,910 $43.2 Million
Q1 2022

May 06, 2022
SELL
$81.0 - $130.27 $5.27 Million - $8.47 Million
-65,020 Reduced 8.63%
688,250 $55.7 Million
Q4 2021

Feb 04, 2022
BUY
$115.46 - $143.31 $10 Million - $12.4 Million
86,770 Added 13.02%
753,270 $97.9 Million
Q3 2021

Nov 08, 2021
SELL
$103.95 - $130.77 $4.54 Million - $5.71 Million
-43,700 Reduced 6.15%
666,500 $80.5 Million
Q2 2021

Aug 09, 2021
BUY
$94.74 - $114.73 $51.2 Million - $62 Million
540,000 Added 317.27%
710,200 $75.1 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.29 $4.38 Million - $5.35 Million
-50,800 Reduced 22.99%
170,200 $16.3 Million
Q4 2020

Feb 12, 2021
SELL
$72.44 - $100.98 $22.3 Million - $31.1 Million
-308,075 Reduced 58.23%
221,000 $20.5 Million
Q3 2020

Nov 06, 2020
SELL
$57.64 - $75.96 $882,468 - $1.16 Million
-15,310 Reduced 2.81%
529,075 $39.6 Million
Q2 2020

Aug 07, 2020
SELL
$27.04 - $58.31 $6.65 Million - $14.3 Million
-245,920 Reduced 31.12%
544,385 $31.4 Million
Q1 2020

May 08, 2020
SELL
$27.16 - $57.7 $9.14 Million - $19.4 Million
-336,700 Reduced 29.88%
790,305 $25.4 Million
Q4 2019

Feb 05, 2020
BUY
$42.63 - $51.07 $22.6 Million - $27.1 Million
529,780 Added 88.71%
1,127,005 $57.3 Million
Q3 2019

Nov 05, 2019
SELL
$36.36 - $51.29 $4.37 Million - $6.16 Million
-120,100 Reduced 16.74%
597,225 $30.5 Million
Q2 2019

Aug 02, 2019
SELL
$35.52 - $48.29 $17.8 Million - $24.2 Million
-501,030 Reduced 41.12%
717,325 $30.1 Million
Q1 2019

May 10, 2019
SELL
$26.21 - $41.51 $9.92 Million - $15.7 Million
-378,325 Reduced 23.69%
1,218,355 $50.2 Million
Q4 2018

Feb 14, 2019
SELL
$24.0 - $34.31 $6.31 Million - $9.02 Million
-262,910 Reduced 14.14%
1,596,680 $41.4 Million
Q3 2018

Nov 14, 2018
BUY
$30.17 - $51.79 $3.96 Million - $6.79 Million
131,140 Added 7.59%
1,859,590 $0
Q2 2018

Aug 14, 2018
BUY
$44.88 - $57.5 $8.94 Million - $11.5 Million
199,250 Added 13.03%
1,728,450 $85.3 Million
Q1 2018

May 15, 2018
SELL
$44.08 - $52.12 $12 Million - $14.2 Million
-271,700 Reduced 15.09%
1,529,200 $79.7 Million
Q4 2017

Feb 14, 2018
BUY
$36.43 - $49.59 $5.1 Million - $6.94 Million
140,000 Added 8.43%
1,800,900 $87.7 Million
Q3 2017

Nov 09, 2017
BUY
$32.95 - $40.19 $49.8 Million - $60.7 Million
1,510,900 Added 1007.27%
1,660,900 $64.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
150,000
150,000 $5.89 Million

Others Institutions Holding FND

# of Institutions
492
Shares Held
109M
Call Options Held
849K
Put Options Held
2.76M
View Full List

About Floor & Decor Holdings, Inc.

FND Quotes by TradingView
  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $10.9B
  • Description
  • Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...
More about FND
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