Times Square Capital Management, LLC I Rhythm Technologies, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$180.8 - $261.17 $47 Million - $67.9 Million	-259,807 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$111.6 - $238.11 $39.4 Million - $84 Million	-352,778 Reduced 57.59%	259,807 $61.9 Million
Q2 2020 Aug 07, 2020	SELL	$72.13 - $131.18 $5.31 Million - $9.66 Million	-73,605 Reduced 10.73%	612,585 $71 Million
Q1 2020 May 08, 2020	SELL	$57.79 - $101.4 $1.05 Million - $1.84 Million	-18,140 Reduced 2.58%	686,190 $55.8 Million
Q4 2019 Feb 05, 2020	BUY	$61.0 - $72.97 $366,305 - $438,184	6,005 Added 0.86%	704,330 $48 Million
Q3 2019 Nov 05, 2019	BUY	$68.59 - $83.77 $7.37 Million - $9.01 Million	107,500 Added 18.19%	698,325 $51.8 Million
Q2 2019 Aug 02, 2019	BUY	$66.64 - $80.48 $12.9 Million - $15.6 Million	193,300 Added 48.63%	590,825 $46.7 Million
Q1 2019 May 10, 2019	SELL	$65.44 - $97.34 $1.99 Million - $2.96 Million	-30,450 Reduced 7.11%	397,525 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$60.15 - $92.4 $294,735 - $452,760	4,900 Added 1.16%	427,975 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$73.27 - $96.89 $5.59 Million - $7.39 Million	-76,315 Reduced 15.28%	423,075 $0
Q2 2018 Aug 14, 2018	SELL	$57.89 - $84.41 $10.5 Million - $15.3 Million	-181,730 Reduced 26.68%	499,390 $40.5 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $66.94 $834,910 - $970,630	14,500 Added 2.18%	681,120 $42.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $57.68 $6.27 Million - $7.5 Million	-130,000 Reduced 16.32%	666,620 $37.4 Million
Q3 2017 Nov 09, 2017	SELL	$40.56 - $51.88 $10.7 Million - $13.7 Million	-263,610 Reduced 24.86%	796,620 $41.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,060,230	1,060,230 $45 Million

Others Institutions Holding IRTC

# of Institutions

276

Shares Held

34M

Call Options Held

757K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$230 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.78M
Shares

$205 Million
0.32% of portfolio
Black Rock Inc. New York, NY

2.5M
Shares

$185 Million
0.01% of portfolio
Sands Capital Management, LLC Arlington, VA

2.12M
Shares

$157 Million
0.5% of portfolio
Capital Research Global Investors Los Angeles, CA

1.96M
Shares

$144 Million
0.03% of portfolio

View Full List

About iRhythm Technologies, Inc.

Ticker IRTC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,026,600
Market Cap $2.21B
Description
iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platf...

More about IRTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account