Times Square Capital Management, LLC Bright Horizons Family Solutions Inc. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 209,091 shares of BFAM stock, worth $24.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

209,091

Previous 97,331 114.82%

Holding current value

$24.5 Million

Previous $13.6 Million 70.04%

% of portfolio

0.36%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.0 - $138.19 $11.6 Million - $15.4 Million	111,760 Added 114.82%	209,091 $23.2 Million
Q3 2024 Nov 04, 2024	BUY	$107.74 - $140.72 $10.5 Million - $13.7 Million	97,331 New	97,331 $13.6 Million
Q1 2021 May 12, 2021	SELL	$151.77 - $181.69 $15 Million - $18 Million	-99,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$149.92 - $173.02 $10.6 Million - $12.3 Million	-71,000 Reduced 41.76%	99,000 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$106.71 - $152.04 $9.02 Million - $12.8 Million	-84,500 Reduced 33.2%	170,000 $25.8 Million
Q2 2020 Aug 07, 2020	BUY	$91.1 - $136.34 $5.53 Million - $8.28 Million	60,700 Added 31.32%	254,500 $29.8 Million
Q1 2020 May 08, 2020	SELL	$69.95 - $174.81 $14.2 Million - $35.5 Million	-203,276 Reduced 51.19%	193,800 $19.8 Million
Q4 2019 Feb 05, 2020	BUY	$142.93 - $154.64 $1.35 Million - $1.47 Million	9,476 Added 2.44%	397,076 $59.7 Million
Q3 2019 Nov 05, 2019	SELL	$147.8 - $166.75 $5.42 Million - $6.11 Million	-36,645 Reduced 8.64%	387,600 $59.1 Million
Q2 2019 Aug 02, 2019	SELL	$125.48 - $150.87 $25.3 Million - $30.4 Million	-201,625 Reduced 32.22%	424,245 $64 Million
Q1 2019 May 10, 2019	SELL	$107.49 - $127.11 $54.4 Million - $64.3 Million	-506,026 Reduced 44.71%	625,870 $79.6 Million
Q4 2018 Feb 14, 2019	SELL	$105.39 - $123.75 $40.2 Million - $47.2 Million	-381,795 Reduced 25.22%	1,131,896 $126 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $29.6 Million - $34.1 Million	-285,873 Reduced 15.89%	1,513,691 $0
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $2.47 Million - $2.81 Million	25,990 Added 1.47%	1,799,564 $184 Million
Q1 2018 May 15, 2018	SELL	$91.78 - $104.67 $29.9 Million - $34.1 Million	-325,390 Reduced 15.5%	1,773,574 $177 Million
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $6.66 Million - $7.42 Million	78,395 Added 3.88%	2,098,964 $197 Million
Q3 2017 Nov 09, 2017	SELL	$78.04 - $86.21 $22.2 Million - $24.5 Million	-284,750 Reduced 12.35%	2,020,569 $174 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,305,319	2,305,319 $178 Million

Others Institutions Holding BFAM

# of Institutions

410

Shares Held

60M

Call Options Held

60.7K

Put Options Held

13.2K

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.76B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

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Times Square Capital Management, LLC Bright Horizons Family Solutions Inc. Transaction History