Townsquare Capital LLC Sells in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-143K
- 76.53%
$238.42 - $276.53 $34M - $39.4M
43.7K $12M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-276K
- 91.1%
$81.31 - $83.29 $22.5M - $23M
27K $2.24M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-181K
- 63.19%
$98.99 - $101.51 $17.9M - $18.4M
105K $10.7M
GOOG
Alphabet Inc.

Communication Services
-45.8K
- 8.58%
$149.54 - $192.66 $6.85M - $8.83M
488K $81.6M
OXY
Occidental Petroleum Corp

Energy
-172K
- 59.94%
$49.91 - $63.73 $8.58M - $11M
115K $5.92M
NKE
Nike, Inc.

Consumer Cyclical
-163K
- 64.18%
$71.09 - $89.44 $11.6M - $14.6M
91.1K $8.05M
NVO
Novo Nordisk A S

Healthcare
-11.2K
- 2.87%
$119.07 - $145.42 $1.33M - $1.63M
379K $45.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.7K
- 1.06%
$161.02 - $200.0 $1.72M - $2.14M
1M $187M
ABNB
Airbnb, Inc.

Consumer Cyclical
-10.1K
- 4.59%
$113.01 - $154.34 $1.14M - $1.56M
210K $26.6M
OWL
Blue Owl Capital Inc.

Financial Services
-367K
- 96.48%
$15.81 - $19.83 $5.8M - $7.28M
13.4K $259K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-9.94K
- 88.17%
$523.84 - $572.02 $5.2M - $5.68M
1.33K $759K
URA
Global X Uranium ETF

ETFs
-177K
- 91.54%
$23.18 - $31.26 $4.11M - $5.54M
16.4K $468K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-121K
- 81.19%
$33.61 - $35.94 $4.05M - $4.33M
27.9K $1M
DG
Dollar General Corp

Consumer Defensive
-21.8K
- 64.13%
$80.41 - $132.42 $1.75M - $2.89M
12.2K $1.03M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-39.1K
- 90.83%
$53.01 - $82.74 $2.07M - $3.23M
3.94K $255K
EQNR
Equinor Asa

Energy
-113K
- 86.4%
$24.19 - $29.0 $2.73M - $3.28M
17.8K $450K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-226K
- 95.22%
$13.31 - $15.65 $3M - $3.53M
11.3K $162K
MCK
Mckesson Corp

Healthcare
-4.94K
- 57.25%
$479.06 - $630.38 $2.37M - $3.12M
3.69K $1.82M
PULS
Pgim ETF Tr

ETFs
-56.3K
- 27.18%
$49.47 - $49.8 $2.78M - $2.8M
151K $7.51M
VALE
Vale S.A.

Basic Materials
-233K
- 93.23%
$9.9 - $11.8 $2.31M - $2.75M
16.9K $197K
FMC
Fmc Corp

Basic Materials
-44.2K
- 81.63%
$54.54 - $66.06 $2.41M - $2.92M
9.95K $656K
DRI
Darden Restaurants Inc

Consumer Cyclical
-16.4K
- 82.8%
$138.06 - $172.74 $2.26M - $2.83M
3.41K $559K
WFC
Wells Fargo & Company

Financial Services
-16K
- 3.48%
$51.58 - $60.97 $823K - $973K
443K $25M
MMM
3 M CO

Industrials
-26K
- 66.12%
$99.69 - $139.42 $2.59M - $3.63M
13.3K $1.82M
QLYS
Qualys, Inc.

Technology
-13.6K
- 45.97%
$120.88 - $149.14 $1.65M - $2.03M
16K $2.06M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-60.3K
- 38.7%
$36.89 - $39.25 $2.23M - $2.37M
95.6K $3.75M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-33.3K
- 25.35%
$75.47 - $83.18 $2.51M - $2.77M
98K $8.14M
FTI
Technip Fmc PLC

Energy
-76.3K
- 26.11%
$23.46 - $29.5 $1.79M - $2.25M
216K $5.66M
ENTG
Entegris Inc

Technology
-3.62K
- 5.65%
$98.09 - $146.48 $355K - $530K
60.3K $6.79M
MBB
Ishares Tr

ETFs
-21.4K
- 37.31%
$90.85 - $96.66 $1.94M - $2.07M
35.9K $3.44M
JPM
Jpmorgan Chase & CO

Financial Services
-15.4K
- 8.43%
$194.9 - $224.8 $3M - $3.46M
167K $35.2M
SUB
Ishares Short Term National Mu

ETFs
-17.4K
- 12.65%
$104.3 - $106.3 $1.81M - $1.85M
120K $12.8M
STE
Steris PLC

Healthcare
-8.99K
- 33.13%
$213.51 - $247.14 $1.92M - $2.22M
18.1K $4.4M
KEYS
Keysight Technologies, Inc.

Technology
-11K
- 76.23%
$119.86 - $158.87 $1.32M - $1.75M
3.44K $547K
BAC
Bank Of America Corp

Financial Services
-30.2K
- 6.77%
$36.65 - $44.13 $1.11M - $1.33M
416K $16.5M
PG
Procter & Gamble CO

Consumer Defensive
-13.2K
- 9.97%
$160.76 - $177.82 $2.12M - $2.34M
119K $20.6M
NVT
N Vent Electric PLC

Industrials
-9.11K
- 11.02%
$60.72 - $81.19 $553K - $740K
73.6K $5.17M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.07K
- 40.25%
$236.42 - $259.82 $962K - $1.06M
6.04K $1.56M
MEDP
Medpace Holdings, Inc.

Healthcare
-280
- 2.36%
$320.58 - $457.29 $89.8K - $128K
11.6K $3.86M
WFRD
Weatherford International PLC

Energy
-2.21K
- 10.29%
$84.06 - $134.26 $186K - $297K
19.3K $1.64M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-9.13K
- 9.96%
$35.85 - $53.39 $327K - $487K
82.6K $3.43M
GLW
Corning Inc

Technology
-51.7K
- 24.02%
$37.76 - $46.2 $1.95M - $2.39M
164K $7.39M
BNDX
Vanguard Total International B

ETFs
-25.2K
- 13.57%
$48.42 - $50.35 $1.22M - $1.27M
161K $8.07M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-10.7K
- 19.72%
$92.63 - $105.69 $992K - $1.13M
43.6K $4.54M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-10K
- 5.72%
$91.42 - $91.82 $914K - $918K
165K $15.1M
HUM
Humana Inc

Healthcare
-324
- 2.29%
$310.25 - $404.52 $101K - $131K
13.8K $4.38M
SKYW
Skywest Inc

Industrials
-11.4K
- 28.34%
$68.08 - $87.62 $776K - $998K
28.8K $2.45M
HEFA
Ishares Currency Hedged Msci E

ETFs
-23.6K
- 68.0%
$32.34 - $35.85 $762K - $845K
11.1K $393K
SCHW
Schwab Charles Corp

Financial Services
-3.79K
- 5.9%
$61.74 - $76.08 $234K - $288K
60.5K $3.92M
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 Puts 0
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