Times Square Capital Management, LLC Q2 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 Q2 Holdings, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 344,525 shares of QTWO stock, worth $36.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

344,525

Previous 415,585 17.1%

Holding current value

$36.1 Million

Previous $25.1 Million 9.58%

% of portfolio

0.42%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.19 - $81.55 $4.28 Million - $5.79 Million	-71,060 Reduced 17.1%	344,525 $27.5 Million
Q2 2024 Aug 08, 2024	SELL	$49.81 - $63.92 $3.71 Million - $4.76 Million	-74,420 Reduced 15.19%	415,585 $25.1 Million
Q1 2024 May 07, 2024	BUY	$40.18 - $52.56 $1.34 Million - $1.75 Million	33,354 Added 7.3%	490,005 $25.8 Million
Q4 2023 Feb 07, 2024	BUY	$29.15 - $44.15 $943,614 - $1.43 Million	32,371 Added 7.63%	456,651 $19.8 Million
Q3 2023 Nov 17, 2023	BUY	$30.07 - $35.81 $4.27 Million - $5.09 Million	142,080 Added 50.35%	424,280 $13.7 Million
Q2 2023 Aug 09, 2023	SELL	$21.65 - $30.9 $473,268 - $675,474	-21,860 Reduced 7.19%	282,200 $8.72 Million
Q1 2023 May 10, 2023	SELL	$20.87 - $35.78 $4.04 Million - $6.92 Million	-193,540 Reduced 38.89%	304,060 $7.49 Million
Q4 2022 Feb 10, 2023	SELL	$21.0 - $35.65 $3.72 Million - $6.31 Million	-177,000 Reduced 26.24%	497,600 $13.4 Million
Q3 2022 Nov 09, 2022	BUY	$31.58 - $47.9 $4.31 Million - $6.54 Million	136,520 Added 25.37%	674,600 $21.7 Million
Q2 2022 Aug 05, 2022	SELL	$34.75 - $63.86 $3.55 Million - $6.53 Million	-102,270 Reduced 15.97%	538,080 $20.8 Million
Q1 2022 May 06, 2022	SELL	$51.54 - $81.11 $7.46 Million - $11.7 Million	-144,725 Reduced 18.43%	640,350 $39.5 Million
Q4 2021 Feb 04, 2022	SELL	$71.96 - $89.03 $17.4 Million - $21.5 Million	-241,850 Reduced 23.55%	785,075 $62.4 Million
Q3 2021 Nov 08, 2021	SELL	$78.73 - $104.87 $7.16 Million - $9.53 Million	-90,910 Reduced 8.13%	1,026,925 $82.3 Million
Q2 2021 Aug 09, 2021	BUY	$90.78 - $108.1 $6.66 Million - $7.93 Million	73,360 Added 7.02%	1,117,835 $115 Million
Q1 2021 May 12, 2021	SELL	$98.48 - $146.7 $674,588 - $1 Million	-6,850 Reduced 0.65%	1,044,475 $105 Million
Q4 2020 Feb 12, 2021	SELL	$89.65 - $128.99 $7.46 Million - $10.7 Million	-83,200 Reduced 7.33%	1,051,325 $133 Million
Q3 2020 Nov 06, 2020	SELL	$85.66 - $102.54 $14.2 Million - $17 Million	-166,245 Reduced 12.78%	1,134,525 $104 Million
Q2 2020 Aug 07, 2020	SELL	$54.62 - $86.71 $2.28 Million - $3.63 Million	-41,823 Reduced 3.12%	1,300,770 $112 Million
Q1 2020 May 08, 2020	BUY	$50.63 - $89.83 $6.98 Million - $12.4 Million	137,870 Added 11.44%	1,342,593 $79.3 Million
Q4 2019 Feb 05, 2020	SELL	$65.41 - $84.92 $4.81 Million - $6.24 Million	-73,482 Reduced 5.75%	1,204,723 $97.7 Million
Q3 2019 Nov 05, 2019	SELL	$73.82 - $92.44 $24.7 Million - $30.9 Million	-334,432 Reduced 20.74%	1,278,205 $101 Million
Q2 2019 Aug 02, 2019	SELL	$66.21 - $78.3 $7.29 Million - $8.62 Million	-110,070 Reduced 6.39%	1,612,637 $123 Million
Q1 2019 May 10, 2019	SELL	$47.31 - $71.0 $11.5 Million - $17.2 Million	-242,100 Reduced 12.32%	1,722,707 $119 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $2.45 Million - $3.18 Million	55,300 Added 2.9%	1,964,807 $97.4 Million
Q3 2018 Nov 14, 2018	BUY	$57.9 - $65.8 $30.4 Million - $34.6 Million	525,500 Added 37.97%	1,909,507 $0
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $7.69 Million - $10.9 Million	-173,461 Reduced 11.14%	1,384,007 $79 Million
Q1 2018 May 15, 2018	SELL	$37.2 - $48.1 $2.71 Million - $3.5 Million	-72,750 Reduced 4.46%	1,557,468 $70.9 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $44.0 $8.03 Million - $9.63 Million	218,855 Added 15.51%	1,630,218 $60.1 Million
Q3 2017 Nov 09, 2017	SELL	$36.25 - $41.65 $15.2 Million - $17.5 Million	-420,440 Reduced 22.95%	1,411,363 $58.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,831,803	1,831,803 $67.7 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Times Square Capital Management, LLC Q2 Holdings, Inc. Transaction History