Latest Institutional Transactions on Town Sports International Holdings, Inc. (CLUBQ)
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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.4KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.9KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.87KClosed |
N/A
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.19KClosed |
N/A
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
N/A
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-32KClosed |
N/A
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.6KClosed |
N/A
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37KClosed |
N/A
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.2KClosed |
N/A
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-210Closed |
N/A
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.21KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37.5KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.2KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.4KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-124KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.7KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.23KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.24KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-146KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-87.2KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-186KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Royce & Associates LP
|
SELL
|
- |
-3.99KClosed |
N/A
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-56KClosed |
N/A
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2KClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.4KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-28.6KClosed |
N/A
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.1KClosed |
N/A
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.1KClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-195KClosed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-640Closed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.5KClosed |
N/A
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26.5KClosed |
N/A
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-64KClosed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$0
|
|
Nov 14, 2018
Q3 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-21.1KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4KClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-725- 56.33% |
N/A
|
562
$0
|
|
Nov 13, 2018
Q3 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-72.3KClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7.3KNew |
N/A
|
7.3K
$0
|
|
Nov 09, 2018
Q3 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-132KClosed |
N/A
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-159KClosed |
N/A
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-105KClosed |
N/A
|
0
$0
|