Times Square Capital Management, LLC Pjt Partners Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Pjt Partners Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 103,647 shares of PJT stock, worth $16.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

103,647

Previous 105,970 2.19%

Holding current value

$16.3 Million

Previous $11.4 Million 20.87%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$108.91 - $136.42 $252,997 - $316,903	-2,323 Reduced 2.19%	103,647 $13.8 Million
Q2 2024 Aug 08, 2024	SELL	$91.25 - $108.42 $10.8 Million - $12.9 Million	-118,592 Reduced 52.81%	105,970 $11.4 Million
Q1 2024 May 07, 2024	SELL	$90.81 - $105.4 $854,522 - $991,814	-9,410 Reduced 4.02%	224,562 $21.2 Million
Q4 2023 Feb 07, 2024	SELL	$71.72 - $103.06 $7.11 Million - $10.2 Million	-99,127 Reduced 29.76%	233,972 $23.8 Million
Q3 2023 Nov 17, 2023	SELL	$68.59 - $83.02 $648,861 - $785,369	-9,460 Reduced 2.76%	333,099 $26.5 Million
Q2 2023 Aug 09, 2023	BUY	$61.6 - $75.03 $2.32 Million - $2.82 Million	37,650 Added 12.35%	342,559 $23.9 Million
Q1 2023 May 10, 2023	BUY	$71.41 - $81.54 $12.4 Million - $14.2 Million	174,009 Added 132.93%	304,909 $22 Million
Q4 2022 Feb 10, 2023	SELL	$68.77 - $79.45 $6.79 Million - $7.84 Million	-98,700 Reduced 42.99%	130,900 $9.65 Million
Q3 2022 Nov 09, 2022	SELL	$64.36 - $76.29 $1.49 Million - $1.77 Million	-23,200 Reduced 9.18%	229,600 $15.3 Million
Q2 2022 Aug 05, 2022	SELL	$61.53 - $78.48 $4.53 Million - $5.78 Million	-73,600 Reduced 22.55%	252,800 $17.8 Million
Q1 2022 May 06, 2022	SELL	$55.07 - $76.53 $13.6 Million - $18.8 Million	-246,200 Reduced 43.0%	326,400 $20.6 Million
Q4 2021 Feb 04, 2022	SELL	$70.11 - $88.99 $4.62 Million - $5.86 Million	-65,900 Reduced 10.32%	572,600 $42.4 Million
Q3 2021 Nov 08, 2021	SELL	$69.93 - $80.8 $1.34 Million - $1.55 Million	-19,200 Reduced 2.92%	638,500 $50.5 Million
Q2 2021 Aug 09, 2021	BUY	$66.59 - $77.5 $7.92 Million - $9.22 Million	119,000 Added 22.09%	657,700 $46.9 Million
Q1 2021 May 12, 2021	BUY	$66.23 - $80.94 $21.2 Million - $25.9 Million	320,300 Added 146.66%	538,700 $36.4 Million
Q4 2020 Feb 12, 2021	SELL	$60.18 - $78.24 $3.66 Million - $4.76 Million	-60,900 Reduced 21.8%	218,400 $16.4 Million
Q3 2020 Nov 06, 2020	SELL	$48.23 - $60.66 $998,360 - $1.26 Million	-20,700 Reduced 6.9%	279,300 $16.9 Million
Q2 2020 Aug 07, 2020	BUY	$40.84 - $56.46 $12.3 Million - $16.9 Million	300,000 New	300,000 $15.4 Million

Others Institutions Holding PJT

# of Institutions

343

Shares Held

19.5M

Call Options Held

40.7K

Put Options Held

15.1K

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.81B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

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Times Square Capital Management, LLC Pjt Partners Inc. Transaction History