Times Square Capital Management, LLC Vertex, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Vertex, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,655,400 shares of VERX stock, worth $88.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,655,400

Previous 1,754,003 5.62%

Holding current value

$88.7 Million

Previous $63.2 Million 0.82%

% of portfolio

0.98%

Previous 1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.62 - $40.01 $3.41 Million - $3.95 Million	-98,603 Reduced 5.62%	1,655,400 $63.7 Million
Q2 2024 Aug 08, 2024	BUY	$27.94 - $36.05 $10.3 Million - $13.2 Million	367,155 Added 26.47%	1,754,003 $63.2 Million
Q1 2024 May 07, 2024	BUY	$23.54 - $33.58 $718,511 - $1.02 Million	30,523 Added 2.25%	1,386,848 $44 Million
Q4 2023 Feb 07, 2024	SELL	$22.03 - $29.5 $1.95 Million - $2.61 Million	-88,605 Reduced 6.13%	1,356,325 $36.5 Million
Q3 2023 Nov 17, 2023	BUY	$17.77 - $23.1 $2.24 Million - $2.92 Million	126,230 Added 9.57%	1,444,930 $33.4 Million
Q2 2023 Aug 09, 2023	SELL	$18.51 - $22.99 $1.66 Million - $2.06 Million	-89,590 Reduced 6.36%	1,318,700 $25.7 Million
Q1 2023 May 10, 2023	SELL	$12.0 - $20.93 $3.99 Million - $6.96 Million	-332,665 Reduced 19.11%	1,408,290 $29.1 Million
Q4 2022 Feb 10, 2023	BUY	$14.0 - $18.59 $1.52 Million - $2.02 Million	108,770 Added 6.66%	1,740,955 $25.3 Million
Q3 2022 Nov 09, 2022	BUY	$9.86 - $15.1 $1.22 Million - $1.86 Million	123,381 Added 8.18%	1,632,185 $22.3 Million
Q2 2022 Aug 05, 2022	BUY	$9.59 - $16.25 $1.8 Million - $3.05 Million	187,700 Added 14.21%	1,508,804 $17.1 Million
Q1 2022 May 06, 2022	BUY	$12.71 - $16.79 $3.52 Million - $4.65 Million	277,200 Added 26.55%	1,321,104 $20.3 Million
Q4 2021 Feb 04, 2022	BUY	$15.87 - $21.72 $276,138 - $377,928	17,400 Added 1.7%	1,043,904 $16.6 Million
Q3 2021 Nov 08, 2021	SELL	$18.15 - $22.62 $1.1 Million - $1.37 Million	-60,400 Reduced 5.56%	1,026,504 $19.7 Million
Q2 2021 Aug 09, 2021	SELL	$16.39 - $23.29 $1.02 Million - $1.45 Million	-62,200 Reduced 5.41%	1,086,904 $23.8 Million
Q1 2021 May 12, 2021	SELL	$21.9 - $38.98 $2.48 Million - $4.42 Million	-113,288 Reduced 8.97%	1,149,104 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$23.46 - $36.89 $2.92 Million - $4.59 Million	-124,333 Reduced 8.97%	1,262,392 $44 Million
Q3 2020 Nov 06, 2020	BUY	$21.71 - $29.1 $30.1 Million - $40.4 Million	1,386,725 New	1,386,725 $31.9 Million

Others Institutions Holding VERX

# of Institutions

229

Shares Held

67.3M

Call Options Held

2.94M

Put Options Held

26K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.6B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

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Times Square Capital Management, LLC Vertex, Inc. Transaction History