Townsquare Capital LLC Oportun Financial Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$5.25 - $7.61 $10,473 - $15,181	-1,995 Reduced 4.33%	44,039 $317,000
Q2 2023 Nov 13, 2023	BUY	$3.5 - $6.07 $21,784 - $37,779	6,224 Added 15.63%	46,034 $274,000
Q1 2023 May 11, 2023	SELL	$2.45 - $7.83 $119,349 - $381,430	-48,714 Reduced 55.03%	39,810 $153,000
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.1 $123,426 - $212,701	29,958 Added 51.15%	88,524 $487,000
Q3 2022 Nov 10, 2022	SELL	$4.37 - $10.77 $37,022 - $91,243	-8,472 Reduced 12.64%	58,566 $256,000
Q2 2022 Aug 08, 2022	BUY	$8.25 - $14.67 $17,811 - $31,672	2,159 Added 3.33%	67,038 $554,000
Q1 2022 Apr 28, 2022	BUY	$13.05 - $20.67 $372,551 - $590,087	28,548 Added 78.58%	64,879 $932,000
Q4 2021 Feb 11, 2022	SELL	$19.46 - $27.74 $227,837 - $324,779	-11,708 Reduced 24.37%	36,331 $735,000
Q3 2021 Nov 15, 2021	BUY	$19.69 - $25.65 $225,017 - $293,128	11,428 Added 31.21%	48,039 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.08 - $21.8 $11,791 - $13,472	618 Added 1.72%	36,611 $743,000
Q1 2021 May 17, 2021	BUY	$15.46 - $22.41 $82,587 - $119,714	5,342 Added 17.43%	35,993 $745,000
Q4 2020 Feb 16, 2021	BUY	$12.84 - $19.74 $175,150 - $269,273	13,641 Added 80.19%	30,651 $594,000
Q3 2020 Dec 01, 2020	BUY	$11.22 - $15.41 $493 - $678	44 Added 0.26%	17,010 $243,000
Q2 2020 Aug 17, 2020	SELL	$5.28 - $15.15 $227 - $651	-43 Reduced 0.25%	16,966 $218,000
Q1 2020 May 18, 2020	SELL	$10.11 - $23.73 $1,819 - $4,271	-180 Reduced 1.05%	17,009 $119,000
Q4 2019 May 18, 2020	BUY	$14.42 - $24.75 $37,520 - $64,399	2,602 Added 17.84%	17,189 $408,000
Q3 2019 Nov 14, 2019	BUY	$16.17 - $16.26 $235,871 - $237,184	14,587 New	14,587 $248,000

Others Institutions Holding OPRT

# of Institutions

Shares Held

24.4M

Call Options Held

33.3K

Put Options Held

53.2K

Findell Capital Management LLC New York, NY

3.47M
Shares

$13.4 Million
4.91% of portfolio
Institutional Venture Management Xiv, LLC Menlo Park, CA

3.05M
Shares

$11.8 Million
32.49% of portfolio
Long Focus Capital Management, LLC San Juan, PR

1.74M
Shares

$6.72 Million
0.18% of portfolio
Boothbay Fund Management, LLC New York, NY

1.45M
Shares

$5.59 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.4M
Shares

$5.4 Million
0.0% of portfolio

View Full List

About Oportun Financial Corp

Ticker OPRT
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 32,927,300
Market Cap $127M
Description
Oportun Financial Corporation provides financial services. It offers personal loans, auto loans, and credit cards. The company serves customers online and over-the-phone, as well as through retail locations. It operates in 24 states in the United States, which include Arkansas, Delaware, Indiana, Kentucky, Mississippi, Montana, North Dakota, New...

More about OPRT

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