Latest Institutional Transactions on Town Sports International Holdings, Inc. (CLUBQ)

CLUBQ Quotes by TradingView

This table provides information on the latest institutional transactions involving Town Sports International Holdings, Inc. (CLUBQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Jan 19, 2023 Q4 2022
Rothschild Investment Corp

BUY
 -
6.31K
+ 9.27%
N/A
74.4K $0
Q1 2022
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
28.2K
+ 16.49%
N/A
199K $0
May 10, 2022 Q1 2022
Meeder Asset Management Inc

BUY
 -
10.3K
New
N/A
10.3K $0
Q4 2020
Feb 17, 2021 Q4 2020
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-10
Closed
N/A
0 $0
Feb 02, 2021 Q4 2020
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-53K
Closed
N/A
0 $0
Q3 2020
Dec 11, 2020 Q3 2020
Virtu Financial LLC

New York, NY
SELL
 -
-65.8K
Closed
N/A
0 $0
Nov 16, 2020 Q3 2020
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-168K
Closed
N/A
0 $0
Nov 16, 2020 Q3 2020
Invesco Ltd.

Atlanta, GA
SELL
 -
-113K
Closed
N/A
0 $0
Nov 16, 2020 Q3 2020
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-33.7K
Closed
N/A
0 $0
Nov 16, 2020 Q3 2020
Northern Trust Corp

Chicago, IL
SELL
 -
-44.1K
Closed
N/A
0 $0
Nov 16, 2020 Q3 2020
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-28.6K
Closed
N/A
0 $0
Nov 16, 2020 Q3 2020
Earnest Partners LLC

Atlanta, GA
SELL
 -
-3.3K
Closed
N/A
0 $0
Nov 16, 2020 Q3 2020
Wallace Capital Management Inc.

Dallas, TX
SELL
 -
-58.8K
Closed
N/A
0 $0
Nov 16, 2020 Q3 2020
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-60.3K
Closed
N/A
0 $0
Nov 13, 2020 Q3 2020
Concourse Financial Group Securities, Inc.

Birmingham, AL
SELL
 -
0
Closed
N/A
0 $0
Nov 13, 2020 Q3 2020
Geode Capital Management, LLC

Boston, MA
SELL
 -
-186K
Closed
N/A
0 $0
Nov 13, 2020 Q3 2020
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-1.89M
Closed
N/A
0 $0
Nov 12, 2020 Q3 2020
Group One Trading, L.P.

Chicago, IL
SELL
 -
-2.71K
Closed
N/A
0 $0
Nov 12, 2020 Q3 2020
Ubs Group Ag

SELL
 -
-10.2K
Closed
N/A
0 $0
Nov 10, 2020 Q3 2020
State Street Corp

Boston, MA
SELL
 -
-10.9K
Closed
N/A
0 $0
Nov 05, 2020 Q3 2020
Wells Fargo & Company

San Francisco, CA
SELL
 -
-1.08K
Closed
N/A
0 $0
Oct 20, 2020 Q3 2020
Investors Research Corp

SELL
 -
-1K
Closed
N/A
0 $0
Oct 20, 2020 Q3 2020
Joseph P. Lucia & Associates, LLC

SELL
 -
-32.2K
Closed
N/A
0 $0
Oct 19, 2020 Q3 2020
Focused Wealth Management, Inc

SELL
 -
-500
Closed
N/A
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Two Sigma Investments, LP

New York, NY
SELL
 -
-25.5K
Closed
N/A
0 $0
Aug 14, 2020 Q2 2020
Stadium Capital Management LLC

New Canaan, CT
SELL
 -
-1M
Closed
N/A
0 $0
Aug 12, 2020 Q2 2020
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-87.4K
- 82.79%
N/A
18.2K $0
Aug 07, 2020 Q2 2020
Victory Capital Management Inc

SELL
 -
-3.59K
Closed
N/A
0 $0
Aug 05, 2020 Q2 2020
Winton Group LTD

London, X0
SELL
 -
-19.6K
Closed
N/A
0 $0
Aug 04, 2020 Q2 2020
American Assets Investment Management, LLC

SELL
 -
-40.4K
Closed
N/A
0 $0
Q1 2020
May 15, 2020 Q1 2020
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-10.2K
Closed
N/A
0 $0
May 15, 2020 Q1 2020
Jane Street Group, LLC

New York, NY
SELL
 -
-10.6K
Closed
N/A
0 $0
May 13, 2020 Q1 2020
Barclays PLC

London, X0
SELL
 -
-32
Closed
N/A
0 $0
May 12, 2020 Q1 2020
Gsa Capital Partners LLP

London, X0
SELL
 -
-14.6K
Closed
N/A
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Lmr Partners LLP

London, X0
SELL
 -
-15.6K
Closed
N/A
0 $0
Feb 14, 2020 Q4 2019
Cruiser Capital Advisors, LLC

Stamford, CT
SELL
 -
-83.7K
Closed
N/A
0 $0
Feb 14, 2020 Q4 2019
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-28.1K
Closed
N/A
0 $0
Feb 13, 2020 Q4 2019
Hg Vora Capital Management, LLC

New York, NY
SELL
 -
-8.5M
Closed
N/A
0 $0
Feb 13, 2020 Q4 2019
Laurel Wealth Advisors, Inc.

Solana Beach, CA
SELL
 -
-211K
Closed
N/A
0 $0
Feb 13, 2020 Q4 2019
Strategic Financial Services, Inc,

Utica, NY
SELL
 -
-10K
Closed
N/A
0 $0
Feb 12, 2020 Q4 2019
Panagora Asset Management Inc

Boston, MA
SELL
 -
-687
Closed
N/A
0 $0
Feb 07, 2020 Q4 2019
Thompson Siegel & Walmsley LLC

SELL
 -
-1.5K
Closed
N/A
0 $0
Feb 06, 2020 Q4 2019
Acadian Asset Management LLC

Boston, MA
SELL
 -
-101K
Closed
N/A
0 $0
Feb 05, 2020 Q4 2019
Simplex Trading, LLC

SELL
 -
-1.92K
Closed
N/A
0 $0
Jan 10, 2020 Q4 2019
Fny Investment Advisers, LLC

SELL
 -
-11.6K
Closed
N/A
0 $0
Q3 2019
Nov 15, 2019 Q3 2019
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-10K
Closed
N/A
0 $0
Nov 14, 2019 Q3 2019
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-21.8K
Closed
N/A
0 $0
Nov 14, 2019 Q3 2019
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-64.4K
Closed
N/A
0 $0
Nov 14, 2019 Q3 2019
Macquarie Group LTD

Australia, C3
SELL
 -
-7.43K
Closed
N/A
0 $0

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