Times Square Capital Management, LLC Red Hat Inc Transaction History

Times Square Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	N/A	-145,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-302,400 Reduced 67.52%	145,500 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-223,800 Reduced 33.32%	447,900 $0
Q2 2018 Aug 14, 2018	BUY	N/A	50,400 Added 8.11%	671,700 $90.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-59,300 Reduced 8.71%	621,300 $92.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-69,500 Reduced 9.27%	680,600 $81.7 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-184,400 Reduced 19.73%	750,100 $83.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	934,500	934,500 $89.5 Million

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