Times Square Capital Management, LLC ROSETTA STONE INC Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 06, 2020
SELL
N/A
-1,188,460 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-138,200 Reduced 10.42%
1,188,460 $20 Million
Q1 2020

May 08, 2020
SELL
N/A
-291,305 Reduced 18.0%
1,326,660 $18.6 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-172,570 Reduced 9.64%
1,617,965 $29.4 Million
Q3 2019

Nov 05, 2019
BUY
N/A
78,920 Added 4.61%
1,790,535 $31.2 Million
Q2 2019

Aug 02, 2019
BUY
N/A
26,210 Added 1.56%
1,711,615 $39.2 Million
Q1 2019

May 10, 2019
BUY
N/A
74,680 Added 4.64%
1,685,405 $36.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
53,240 Added 3.42%
1,610,725 $26.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-21,715 Reduced 1.38%
1,557,485 $0
Q2 2018

Aug 14, 2018
BUY
N/A
827,500 Added 110.08%
1,579,200 $25.3 Million
Q1 2018

May 15, 2018
BUY
N/A
751,700 New
751,700 $9.89 Million
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