Times Square Capital Management, LLC Q2 Holdings, Inc. Transaction History

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 375,700 shares of QTWO stock, worth $28.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
375,700
Previous 344,525 9.05%
Holding current value
$28.5 Million
Previous $27.5 Million 37.63%
% of portfolio
0.58%
Previous 0.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$77.81 - $110.85 $2.43 Million - $3.46 Million
31,175 Added 9.05%
375,700 $37.8 Million
Q3 2024

Nov 04, 2024
SELL
$60.19 - $81.55 $4.28 Million - $5.79 Million
-71,060 Reduced 17.1%
344,525 $27.5 Million
Q2 2024

Aug 08, 2024
SELL
$49.81 - $63.92 $3.71 Million - $4.76 Million
-74,420 Reduced 15.19%
415,585 $25.1 Million
Q1 2024

May 07, 2024
BUY
$40.18 - $52.56 $1.34 Million - $1.75 Million
33,354 Added 7.3%
490,005 $25.8 Million
Q4 2023

Feb 07, 2024
BUY
$29.15 - $44.15 $943,614 - $1.43 Million
32,371 Added 7.63%
456,651 $19.8 Million
Q3 2023

Nov 17, 2023
BUY
$30.07 - $35.81 $4.27 Million - $5.09 Million
142,080 Added 50.35%
424,280 $13.7 Million
Q2 2023

Aug 09, 2023
SELL
$21.65 - $30.9 $473,268 - $675,474
-21,860 Reduced 7.19%
282,200 $8.72 Million
Q1 2023

May 10, 2023
SELL
$20.87 - $35.78 $4.04 Million - $6.92 Million
-193,540 Reduced 38.89%
304,060 $7.49 Million
Q4 2022

Feb 10, 2023
SELL
$21.0 - $35.65 $3.72 Million - $6.31 Million
-177,000 Reduced 26.24%
497,600 $13.4 Million
Q3 2022

Nov 09, 2022
BUY
$31.58 - $47.9 $4.31 Million - $6.54 Million
136,520 Added 25.37%
674,600 $21.7 Million
Q2 2022

Aug 05, 2022
SELL
$34.75 - $63.86 $3.55 Million - $6.53 Million
-102,270 Reduced 15.97%
538,080 $20.8 Million
Q1 2022

May 06, 2022
SELL
$51.54 - $81.11 $7.46 Million - $11.7 Million
-144,725 Reduced 18.43%
640,350 $39.5 Million
Q4 2021

Feb 04, 2022
SELL
$71.96 - $89.03 $17.4 Million - $21.5 Million
-241,850 Reduced 23.55%
785,075 $62.4 Million
Q3 2021

Nov 08, 2021
SELL
$78.73 - $104.87 $7.16 Million - $9.53 Million
-90,910 Reduced 8.13%
1,026,925 $82.3 Million
Q2 2021

Aug 09, 2021
BUY
$90.78 - $108.1 $6.66 Million - $7.93 Million
73,360 Added 7.02%
1,117,835 $115 Million
Q1 2021

May 12, 2021
SELL
$98.48 - $146.7 $674,588 - $1 Million
-6,850 Reduced 0.65%
1,044,475 $105 Million
Q4 2020

Feb 12, 2021
SELL
$89.65 - $128.99 $7.46 Million - $10.7 Million
-83,200 Reduced 7.33%
1,051,325 $133 Million
Q3 2020

Nov 06, 2020
SELL
$85.66 - $102.54 $14.2 Million - $17 Million
-166,245 Reduced 12.78%
1,134,525 $104 Million
Q2 2020

Aug 07, 2020
SELL
$54.62 - $86.71 $2.28 Million - $3.63 Million
-41,823 Reduced 3.12%
1,300,770 $112 Million
Q1 2020

May 08, 2020
BUY
$50.63 - $89.83 $6.98 Million - $12.4 Million
137,870 Added 11.44%
1,342,593 $79.3 Million
Q4 2019

Feb 05, 2020
SELL
$65.41 - $84.92 $4.81 Million - $6.24 Million
-73,482 Reduced 5.75%
1,204,723 $97.7 Million
Q3 2019

Nov 05, 2019
SELL
$73.82 - $92.44 $24.7 Million - $30.9 Million
-334,432 Reduced 20.74%
1,278,205 $101 Million
Q2 2019

Aug 02, 2019
SELL
$66.21 - $78.3 $7.29 Million - $8.62 Million
-110,070 Reduced 6.39%
1,612,637 $123 Million
Q1 2019

May 10, 2019
SELL
$47.31 - $71.0 $11.5 Million - $17.2 Million
-242,100 Reduced 12.32%
1,722,707 $119 Million
Q4 2018

Feb 14, 2019
BUY
$44.22 - $57.44 $2.45 Million - $3.18 Million
55,300 Added 2.9%
1,964,807 $97.4 Million
Q3 2018

Nov 14, 2018
BUY
$57.9 - $65.8 $30.4 Million - $34.6 Million
525,500 Added 37.97%
1,909,507 $0
Q2 2018

Aug 14, 2018
SELL
$44.35 - $62.95 $7.69 Million - $10.9 Million
-173,461 Reduced 11.14%
1,384,007 $79 Million
Q1 2018

May 15, 2018
SELL
$37.2 - $48.1 $2.71 Million - $3.5 Million
-72,750 Reduced 4.46%
1,557,468 $70.9 Million
Q4 2017

Feb 14, 2018
BUY
$36.7 - $44.0 $8.03 Million - $9.63 Million
218,855 Added 15.51%
1,630,218 $60.1 Million
Q3 2017

Nov 09, 2017
SELL
$36.25 - $41.65 $15.2 Million - $17.5 Million
-420,440 Reduced 22.95%
1,411,363 $58.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
1,831,803
1,831,803 $67.7 Million

Others Institutions Holding QTWO

# of Institutions
352
Shares Held
61.5M
Call Options Held
237K
Put Options Held
111K
View Full List

About Q2 Holdings, Inc.

QTWO Quotes by TradingView
  • Ticker QTWO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 57,312,800
  • Market Cap $4.35B
  • Description
  • Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...
More about QTWO
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