Two Sigma Investments, LP Townsquare Media, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 62,859 shares of TSQ stock, worth $511,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,859

Previous 35,401 77.56%

Holding current value

$511,672

Previous $359,000 59.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.09 - $10.56 $249,593 - $289,956	27,458 Added 77.56%	62,859 $571,000
Q3 2024 Nov 14, 2024	BUY	$9.5 - $12.08 $205,257 - $261,000	21,606 Added 156.62%	35,401 $359,000
Q2 2024 Aug 14, 2024	SELL	$9.63 - $13.11 $97,821 - $133,171	-10,158 Reduced 42.41%	13,795 $151,000
Q1 2024 May 15, 2024	BUY	$10.11 - $11.38 $73,924 - $83,210	7,312 Added 43.94%	23,953 $263,000
Q4 2023 Feb 14, 2024	BUY	$8.19 - $11.07 $136,289 - $184,215	16,641 New	16,641 $175,000
Q2 2023 Aug 14, 2023	SELL	$8.18 - $11.96 $69,898 - $102,198	-8,545 Reduced 27.81%	22,185 $264,000
Q1 2023 May 15, 2023	SELL	$7.2 - $8.7 $18,000 - $21,750	-2,500 Reduced 7.52%	30,730 $245,000
Q4 2022 Feb 14, 2023	SELL	$7.13 - $8.22 $88,476 - $102,001	-12,409 Reduced 27.19%	33,230 $240,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $10.21 $47,676 - $67,140	6,576 Added 16.83%	45,639 $331,000
Q2 2022 Aug 15, 2022	BUY	$8.08 - $12.5 $34,525 - $53,412	4,273 Added 12.28%	39,063 $320,000
Q1 2022 May 16, 2022	SELL	$11.02 - $13.52 $242,858 - $297,953	-22,038 Reduced 38.78%	34,790 $445,000
Q4 2021 Feb 14, 2022	BUY	$12.08 - $14.75 $100,481 - $122,690	8,318 Added 17.15%	56,828 $758,000
Q3 2021 Nov 15, 2021	SELL	$11.55 - $13.52 $31,185 - $36,504	-2,700 Reduced 5.27%	48,510 $634,000
Q2 2021 Aug 16, 2021	BUY	$9.67 - $14.1 $495,200 - $722,061	51,210 New	51,210 $653,000
Q2 2020 Aug 14, 2020	SELL	$4.2 - $6.48 $58,913 - $90,894	-14,027 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.8 - $10.29 $29,917 - $81,013	-7,873 Reduced 35.95%	14,027 $65,000
Q4 2019 Feb 14, 2020	SELL	$6.03 - $9.97 $55,476 - $91,724	-9,200 Reduced 29.58%	21,900 $218,000
Q3 2019 Nov 14, 2019	SELL	$5.22 - $7.09 $18,792 - $25,524	-3,600 Reduced 10.37%	31,100 $219,000
Q2 2019 Aug 14, 2019	SELL	$5.02 - $6.2 $22,087 - $27,280	-4,400 Reduced 11.25%	34,700 $187,000
Q1 2019 May 15, 2019	SELL	$4.78 - $6.24 $54,324 - $70,917	-11,365 Reduced 22.52%	39,100 $224,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.99 $38,485 - $76,112	-9,526 Reduced 15.88%	50,465 $206,000
Q3 2018 Nov 14, 2018	BUY	$6.37 - $9.75 $99,951 - $152,987	15,691 Added 35.42%	59,991 $470,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $8.02 $178,601 - $234,432	29,231 Added 193.98%	44,300 $287,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.15 $232,970 - $289,879	-35,568 Reduced 70.24%	15,069 $119,000
Q4 2017 Feb 14, 2018	BUY	$7.01 - $10.44 $263,225 - $392,022	37,550 Added 286.93%	50,637 $389,000
Q3 2017 Nov 14, 2017	BUY	$9.8 - $10.81 $128,252 - $141,470	13,087	13,087 $131,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

8.88M

Call Options Held

2.3K

Put Options Held

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $105M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

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Two Sigma Investments, LP Townsquare Media, Inc. Transaction History