Tower Research Capital LLC (Trc) Noodles & CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Noodles & CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,919 shares of NDLS stock, worth $1,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,919

Previous 10,075 80.95%

Holding current value

$1,381

Previous $15,000 86.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.83 $8,971 - $14,925	-8,156 Reduced 80.95%	1,919 $2,000
Q2 2024 Aug 13, 2024	BUY	$1.18 - $2.32 $1,092 - $2,148	926 Added 10.12%	10,075 $15,000
Q1 2024 May 15, 2024	BUY	$1.8 - $3.11 $11,077 - $19,138	6,154 Added 205.48%	9,149 $17,000
Q4 2023 Feb 13, 2024	SELL	$1.97 - $3.39 $7,174 - $12,346	-3,642 Reduced 54.87%	2,995 $9,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $3.7 $2,190 - $3,433	928 Added 16.26%	6,637 $16,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $5.21 $2,670 - $4,334	832 Added 17.06%	5,709 $19,000
Q1 2023 May 09, 2023	SELL	$4.65 - $6.55 $41,054 - $57,829	-8,829 Reduced 64.42%	4,877 $24,000
Q4 2022 Feb 10, 2023	BUY	$4.72 - $6.3 $47,709 - $63,680	10,108 Added 280.93%	13,706 $75,000
Q3 2022 Nov 10, 2022	SELL	$4.37 - $5.57 $26,495 - $33,770	-6,063 Reduced 62.76%	3,598 $17,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.6 $33,061 - $46,926	7,110 Added 278.71%	9,661 $45,000
Q1 2022 May 12, 2022	SELL	$5.59 - $9.41 $8,776 - $14,773	-1,570 Reduced 38.1%	2,551 $15,000
Q4 2021 Feb 14, 2022	SELL	$9.07 - $13.25 $535 - $781	-59 Reduced 1.41%	4,121 $37,000
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.88 $25,988 - $29,701	2,306 Added 123.05%	4,180 $49,000
Q2 2021 Aug 16, 2021	SELL	$9.6 - $13.27 $21,600 - $29,857	-2,250 Reduced 54.56%	1,874 $23,000
Q1 2021 May 17, 2021	SELL	$7.73 - $12.2 $30,147 - $47,580	-3,900 Reduced 48.6%	4,124 $43,000
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $168,165 - $227,691	-26,693 Reduced 76.89%	8,024 $63,000
Q3 2020 Nov 16, 2020	BUY	$5.57 - $8.91 $158,360 - $253,320	28,431 Added 452.29%	34,717 $238,000
Q2 2020 Aug 13, 2020	BUY	$3.41 - $6.85 $21,435 - $43,059	6,286 New	6,286 $38,000
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $6,749 - $15,425	-1,767 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.74 - $6.3 $14,077 - $18,711	-2,970 Reduced 62.7%	1,767 $10,000
Q3 2019 Nov 05, 2019	BUY	$5.29 - $8.52 $4,226 - $6,807	799 Added 20.29%	4,737 $27,000
Q2 2019 Aug 13, 2019	BUY	$5.88 - $8.54 $23,155 - $33,630	3,938 New	3,938 $31,000
Q1 2019 May 14, 2019	SELL	$6.36 - $8.06 $1,787 - $2,264	-281 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $1,812 - $3,717	281 New	281 $2,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.9 $13,676 - $20,777	-2,630 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.15 - $5.7 $10,914 - $14,991	2,630	2,630 $14,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $32.9M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Noodles & CO Transaction History