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 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.3KClosed |
N/A
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-14.1KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.4KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.1KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11.4KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-60.6KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-117KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-26.2KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-149KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-35Closed |
N/A
|
0
$0
|
|