Westerly Capital Management, LLC Csg Systems International Inc Transaction History

Westerly Capital Management, LLC

$167 Million
Q4 2024

A detailed history of Westerly Capital Management, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Westerly Capital Management, LLC holds 50,000 shares of CSGS stock, worth $3.21 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

50,000

Previous 140,000 64.29%

Holding current value

$3.21 Million

Previous $6.81 Million 62.49%

% of portfolio

1.53%

Previous 4.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.59 - $56.23 $4.19 Million - $5.06 Million	-90,000 Reduced 64.29%	50,000 $2.56 Million
Q3 2024 Nov 14, 2024	SELL	$40.08 - $48.65 $2.4 Million - $2.92 Million	-60,000 Reduced 30.0%	140,000 $6.81 Million
Q2 2024 Aug 14, 2024	BUY	$39.89 - $51.15 $3.59 Million - $4.6 Million	90,000 Added 81.82%	200,000 $8.23 Million
Q1 2024 May 15, 2024	SELL	$46.33 - $54.79 $988,867 - $1.17 Million	-21,344 Reduced 16.25%	110,000 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $202,430 - $233,446	4,344 Added 3.42%	131,344 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $6.47 Million - $7.57 Million	127,000 New	127,000 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $554,100 - $653,600	-10,000 Reduced 20.0%	40,000 $2.39 Million
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $1.67 Million - $1.96 Million	-30,000 Reduced 37.5%	50,000 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $3.94 Million - $4.64 Million	80,000 New	80,000 $4.61 Million

Others Institutions Holding CSGS

# of Institutions

271

Shares Held

29.5M

Call Options Held

Put Options Held

14.9K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $2.06B
Description
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...

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Westerly Capital Management, LLC Csg Systems International Inc Transaction History