Tower Research Capital LLC (Trc) Emerald Holding, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,646 shares of EEX stock, worth $7,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,646

Previous 6,859 76.0%

Holding current value

$7,209

Previous $34,000 79.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.94 - $5.06 $20,539 - $26,377	-5,213 Reduced 76.0%	1,646 $7,000
Q3 2024 Nov 14, 2024	BUY	$4.4 - $6.48 $14,225 - $20,949	3,233 Added 89.16%	6,859 $34,000
Q2 2024 Aug 13, 2024	BUY	$5.32 - $6.68 $14,970 - $18,797	2,814 Added 346.55%	3,626 $20,000
Q1 2024 May 15, 2024	SELL	$5.36 - $6.89 $6,651 - $8,550	-1,241 Reduced 60.45%	812 $5,000
Q4 2023 Feb 13, 2024	SELL	$4.61 - $6.41 $3,259 - $4,531	-707 Reduced 25.62%	2,053 $12,000
Q3 2023 Nov 14, 2023	SELL	$3.75 - $4.95 $5,703 - $7,528	-1,521 Reduced 35.53%	2,760 $12,000
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.47 $14,341 - $19,136	4,281 New	4,281 $17,000
Q4 2022 Feb 10, 2023	SELL	$3.02 - $4.19 $4,783 - $6,636	-1,584 Reduced 57.73%	1,160 $4,000
Q3 2022 Nov 10, 2022	SELL	$3.14 - $4.44 $52,949 - $74,871	-16,863 Reduced 86.0%	2,744 $9,000
Q2 2022 Aug 15, 2022	SELL	$2.44 - $4.07 $14,310 - $23,870	-5,865 Reduced 23.03%	19,607 $80,000
Q1 2022 May 12, 2022	BUY	$2.81 - $4.14 $28,827 - $42,472	10,259 Added 67.44%	25,472 $87,000
Q4 2021 Feb 14, 2022	BUY	$3.3 - $5.03 $43,586 - $66,436	13,208 Added 658.75%	15,213 $61,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $7,844 - $11,101	-1,986 Reduced 49.76%	2,005 $9,000
Q2 2021 Aug 16, 2021	SELL	$4.78 - $5.79 $1,567 - $1,899	-328 Reduced 7.59%	3,991 $22,000
Q1 2021 May 17, 2021	SELL	$4.06 - $7.14 $48,996 - $86,165	-12,068 Reduced 73.64%	4,319 $24,000
Q4 2020 Feb 16, 2021	SELL	$2.02 - $5.65 $80,820 - $226,056	-40,010 Reduced 70.94%	16,387 $88,000
Q3 2020 Nov 16, 2020	BUY	$1.79 - $3.1 $39,691 - $68,739	22,174 Added 64.79%	56,397 $115,000
Q2 2020 Aug 13, 2020	BUY	$1.55 - $3.52 $53,045 - $120,464	34,223 New	34,223 $105,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.5M

Call Options Held

1.7K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $303M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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Tower Research Capital LLC (Trc) Emerald Holding, Inc. Transaction History