Times Square Capital Management, LLC Acv Auctions Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Acv Auctions Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,773,206 shares of ACVA stock, worth $38 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,773,206

Previous 1,728,202 2.6%

Holding current value

$38 Million

Previous $31.5 Million 14.24%

% of portfolio

0.55%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.83 - $20.92 $667,409 - $941,483	45,004 Added 2.6%	1,773,206 $36 Million
Q2 2024 Aug 08, 2024	SELL	$16.91 - $19.09 $636,154 - $718,165	-37,620 Reduced 2.13%	1,728,202 $31.5 Million
Q1 2024 May 07, 2024	BUY	$12.97 - $19.15 $7.17 Million - $10.6 Million	552,719 Added 45.56%	1,765,822 $33.1 Million
Q4 2023 Feb 07, 2024	BUY	$13.08 - $15.78 $1.71 Million - $2.06 Million	130,710 Added 12.08%	1,213,103 $18.4 Million
Q3 2023 Nov 17, 2023	SELL	$14.49 - $18.32 $2.95 Million - $3.73 Million	-203,640 Reduced 15.83%	1,082,393 $16.4 Million
Q2 2023 Aug 09, 2023	SELL	$11.77 - $18.26 $502,072 - $778,916	-42,657 Reduced 3.21%	1,286,033 $22.2 Million
Q1 2023 May 10, 2023	SELL	$7.93 - $13.1 $2.03 Million - $3.35 Million	-255,595 Reduced 16.13%	1,328,690 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$6.66 - $9.12 $285,714 - $391,247	-42,900 Reduced 2.64%	1,584,285 $13 Million
Q3 2022 Nov 09, 2022	BUY	$6.35 - $9.77 $294,957 - $453,816	46,450 Added 2.94%	1,627,185 $11.7 Million
Q2 2022 Aug 05, 2022	BUY	$6.47 - $15.56 $141,046 - $339,208	21,800 Added 1.4%	1,580,735 $10.3 Million
Q1 2022 May 06, 2022	BUY	$10.42 - $19.3 $5.73 Million - $10.6 Million	549,900 Added 54.5%	1,558,935 $23.1 Million
Q4 2021 Feb 04, 2022	BUY	$16.63 - $22.08 $144,681 - $192,095	8,700 Added 0.87%	1,009,035 $19 Million
Q3 2021 Nov 08, 2021	SELL	$17.89 - $25.18 $1.06 Million - $1.5 Million	-59,480 Reduced 5.61%	1,000,335 $17.9 Million
Q2 2021 Aug 09, 2021	BUY	$22.83 - $37.04 $8.68 Million - $14.1 Million	380,115 Added 55.92%	1,059,815 $27.2 Million
Q1 2021 May 12, 2021	BUY	$30.0 - $34.61 $20.4 Million - $23.5 Million	679,700 New	679,700 $23.5 Million

Others Institutions Holding ACVA

# of Institutions

235

Shares Held

140M

Call Options Held

178K

Put Options Held

300

View Full List

About ACV Auctions Inc.

Ticker ACVA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,198,000
Market Cap $2.47B
Description
ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. It also provides data services that offer insights into the condition and value of used vehicles, as well as offers customer financing services. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo...

More about ACVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Acv Auctions Inc. Transaction History