Times Square Capital Management, LLC Treace Medical Concepts, Inc. Transaction History

Times Square Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.48 - $15.86 $4.19 Million - $5.79 Million	-364,991 Reduced 20.87%	1,384,129 $18.1 Million
Q4 2023 Feb 07, 2024	BUY	$6.03 - $12.88 $1.9 Million - $4.07 Million	315,691 Added 22.02%	1,749,120 $22.3 Million
Q3 2023 Nov 17, 2023	BUY	$12.16 - $24.87 $7.11 Million - $14.5 Million	584,539 Added 68.86%	1,433,429 $18.8 Million
Q2 2023 Aug 09, 2023	SELL	$23.91 - $27.81 $134,135 - $156,014	-5,610 Reduced 0.66%	848,890 $21.7 Million
Q1 2023 May 10, 2023	SELL	$20.23 - $26.22 $2.46 Million - $3.19 Million	-121,500 Reduced 12.45%	854,500 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$20.54 - $24.67 $790,790 - $949,795	-38,500 Reduced 3.79%	976,000 $22.4 Million
Q3 2022 Nov 09, 2022	BUY	$14.71 - $24.18 $2.09 Million - $3.43 Million	141,976 Added 16.27%	1,014,500 $22.4 Million
Q2 2022 Aug 05, 2022	SELL	$12.93 - $20.29 $10,344 - $16,232	-800 Reduced 0.09%	872,524 $12.5 Million
Q1 2022 May 06, 2022	SELL	$16.73 - $21.58 $648,387 - $836,354	-38,756 Reduced 4.25%	873,324 $16.5 Million
Q4 2021 Feb 04, 2022	BUY	$15.48 - $26.52 $5.31 Million - $9.1 Million	343,100 Added 60.3%	912,080 $17 Million
Q3 2021 Nov 08, 2021	BUY	$24.15 - $30.5 $13.7 Million - $17.4 Million	568,980 New	568,980 $15.3 Million

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39.6M

248K

269K

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $423M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

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