Times Square Capital Management, LLC Global E Online Ltd. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Global E Online Ltd. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 725,260 shares of GLBE stock, worth $37.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

725,260

Previous 733,552 1.13%

Holding current value

$37.5 Million

Previous $26.6 Million 4.78%

% of portfolio

0.43%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.53 - $38.44 $261,446 - $318,744	-8,292 Reduced 1.13%	725,260 $27.9 Million
Q2 2024 Aug 08, 2024	SELL	$28.4 - $36.51 $2.32 Million - $2.98 Million	-81,545 Reduced 10.0%	733,552 $26.6 Million
Q1 2024 May 07, 2024	BUY	$32.41 - $42.09 $2.45 Million - $3.18 Million	75,517 Added 10.21%	815,097 $29.6 Million
Q4 2023 Feb 07, 2024	BUY	$28.75 - $40.61 $2.33 Million - $3.28 Million	80,880 Added 12.28%	739,580 $29.3 Million
Q3 2023 Nov 17, 2023	BUY	$36.46 - $45.05 $2.45 Million - $3.03 Million	67,160 Added 11.35%	658,700 $26.2 Million
Q2 2023 Aug 09, 2023	SELL	$26.46 - $40.94 $1.89 Million - $2.92 Million	-71,425 Reduced 10.77%	591,540 $24.2 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $32.74 $3.21 Million - $5.15 Million	-157,175 Reduced 19.16%	662,965 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$18.35 - $29.45 $1.11 Million - $1.78 Million	-60,600 Reduced 6.88%	820,140 $16.9 Million
Q3 2022 Nov 09, 2022	SELL	$21.51 - $37.44 $479,673 - $834,912	-22,300 Reduced 2.47%	880,740 $23.6 Million
Q2 2022 Aug 05, 2022	BUY	$17.07 - $36.31 $3.48 Million - $7.4 Million	203,900 Added 29.16%	903,040 $18.2 Million
Q1 2022 May 06, 2022	SELL	$27.07 - $63.35 $3.73 Million - $8.72 Million	-137,620 Reduced 16.45%	699,140 $23.6 Million
Q4 2021 Feb 04, 2022	SELL	$48.19 - $71.06 $1.83 Million - $2.7 Million	-38,000 Reduced 4.34%	836,760 $53 Million
Q3 2021 Nov 08, 2021	BUY	$53.49 - $81.69 $21 Million - $32.1 Million	393,060 Added 81.6%	874,760 $62.8 Million
Q2 2021 Aug 09, 2021	BUY	$25.5 - $62.99 $12.3 Million - $30.3 Million	481,700 New	481,700 $27.5 Million

Others Institutions Holding GLBE

# of Institutions

262

Shares Held

112M

Call Options Held

3.44M

Put Options Held

2.18M

View Full List

About Global-E Online Ltd.

Ticker GLBE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 156,470,000
Market Cap $8.08B
Description
Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally. Its platform enables international shoppers to buy online and merchants to sell from, and to, worldwide. Global-E Online Ltd. was inco...

More about GLBE

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Times Square Capital Management, LLC Global E Online Ltd. Transaction History