Times Square Capital Management, LLC Closed Holding Positions

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
61
$159.49 - $184.8 $9.73K - $11.3K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
165,000
$38.89 - $101.21 $6.42M - $16.7M
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 04, 2022
866,329
$7.57 - $22.56 $6.56M - $19.5M
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
575,645
$48.63 - $77.16 $28M - $44.4M
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
525,000
$30.08 - $39.69 $15.8M - $20.8M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 04, 2022
392,500
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,541,200
$4.62 - $9.06 $7.12M - $14M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 04, 2022
1,239,100
$9.81 - $11.69 $12.2M - $14.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
664,600
$50.24 - $63.38 $33.4M - $42.1M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
180,000
$24.99 - $69.96 $4.5M - $12.6M
Btrs Hldgs Inc
Q4 2021 Filed on Feb 04, 2022
234,594
N/A
Bottomline Technologies (De), Inc
Q4 2021 Filed on Feb 04, 2022
512,925
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
1,386,355
$20.0 - $34.34 $27.7M - $47.6M
New Frontier Health Corp
Q3 2021 Filed on Nov 08, 2021
66,700
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
84,000
$142.31 - $191.02 $12M - $16M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 08, 2021
861,100
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
3,013
$259.0 - $308.53 $780K - $930K
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
893,200
$7.97 - $17.25 $7.12M - $15.4M
INTU
Intuit Inc

Technology
Q3 2021 Filed on Nov 08, 2021
1,342
$491.05 - $577.92 $659K - $776K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,135
$128.98 - $150.99 $533K - $624K
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
2,050
$237.55 - $285.63 $487K - $586K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
3,165
$181.39 - $202.99 $574K - $642K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 08, 2021
2,625
$169.17 - $185.91 $444K - $488K
Medallia Inc
Q3 2021 Filed on Nov 08, 2021
2,001,925
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 08, 2021
339,100
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 08, 2021
410,364
$28.95 - $61.13 $11.9M - $25.1M
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 08, 2021
736
$181.61 - $228.43 $134K - $168K
Vpc Impact Acquisition Hldngs
Q3 2021 Filed on Nov 08, 2021
271,630
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,485
$131.88 - $175.88 $460K - $613K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
5,700
$49.46 - $59.99 $282K - $342K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
7,520
$70.47 - $81.66 $530K - $614K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 08, 2021
175,700
N/A
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,475
$337.38 - $393.26 $498K - $580K
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
1,456,820
$40.47 - $54.9 $59M - $80M
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 08, 2021
10,600
$34.62 - $46.28 $367K - $491K
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
3,803
$336.95 - $382.18 $1.28M - $1.45M
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 08, 2021
5,385
$44.8 - $51.95 $241K - $280K
Aspirational Consumer Lifestyl
Q3 2021 Filed on Nov 08, 2021
1,345,750
N/A
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
1,461
$575.72 - $666.59 $841K - $974K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 09, 2021
743
$484.98 - $555.31 $360K - $413K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 09, 2021
60,700
$130.4 - $225.58 $7.92M - $13.7M
Svmk Inc
Q2 2021 Filed on Aug 09, 2021
944,600
N/A
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
3,540
$136.81 - $164.27 $484K - $582K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
621,800
$13.46 - $30.63 $8.37M - $19M
Nic Inc
Q2 2021 Filed on Aug 09, 2021
642,845
N/A
Discovery Inc
Q2 2021 Filed on Aug 09, 2021
9,040
N/A
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
6,000
$64.0 - $99.86 $384K - $599K
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
71,100
$24.22 - $30.81 $1.72M - $2.19M
Talend Sa
Q2 2021 Filed on Aug 09, 2021
201,515
N/A
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