Aqr Capital Management LLC Tilly'S, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.08 - $9.27 $319,867 - $418,809	-45,179 Reduced 54.8%	37,271 $287,000
Q4 2022 Feb 14, 2023	SELL	$7.2 - $9.88 $1.45 Million - $1.99 Million	-201,405 Reduced 70.95%	82,450 $746,000
Q3 2022 Nov 14, 2022	BUY	$6.82 - $8.46 $443,211 - $549,790	64,987 Added 29.69%	283,855 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$7.02 - $9.22 $329,223 - $432,399	46,898 Added 27.27%	218,868 $1.54 Million
Q1 2022 May 16, 2022	BUY	$9.13 - $16.44 $392,443 - $706,656	42,984 Added 33.32%	171,970 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$13.37 - $17.47 $728,972 - $952,516	54,523 Added 73.22%	128,986 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$14.0 - $16.67 $403,494 - $480,446	28,821 Added 63.15%	74,463 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$11.23 - $16.6 $84,123 - $124,350	7,491 Added 19.64%	45,642 $729,000
Q1 2021 May 17, 2021	BUY	$8.25 - $13.06 $222,296 - $351,901	26,945 Added 240.45%	38,151 $432,000
Q4 2020 Feb 16, 2021	BUY	$5.99 - $9.41 $67,123 - $105,448	11,206 New	11,206 $91,000
Q3 2020 Nov 16, 2020	SELL	$5.18 - $7.96 $365,692 - $561,952	-70,597 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$3.61 - $6.92 $1.48 Million - $2.84 Million	-410,782 Reduced 85.33%	70,597 $400,000
Q1 2020 May 15, 2020	SELL	$3.7 - $12.09 $525,148 - $1.72 Million	-141,932 Reduced 22.77%	481,379 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$9.06 - $12.6 $797,424 - $1.11 Million	-88,016 Reduced 12.37%	623,311 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$7.76 - $10.89 $719,134 - $1.01 Million	-92,672 Reduced 11.53%	711,327 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$7.63 - $12.06 $331,828 - $524,489	43,490 Added 5.72%	803,999 $6.14 Million
Q1 2019 May 14, 2019	BUY	$10.81 - $13.0 $1.94 Million - $2.34 Million	179,922 Added 30.99%	760,509 $8.46 Million
Q4 2018 Feb 14, 2019	BUY	$10.3 - $18.88 $681,087 - $1.25 Million	66,125 Added 12.85%	580,587 $6.31 Million
Q3 2018 Nov 15, 2018	BUY	$14.65 - $25.14 $1.42 Million - $2.43 Million	96,697 Added 23.15%	514,462 $9.75 Million
Q2 2018 Aug 14, 2018	BUY	$10.96 - $15.66 $1.36 Million - $1.95 Million	124,293 Added 42.35%	417,765 $6.33 Million
Q1 2018 May 15, 2018	SELL	$11.23 - $15.46 $838,824 - $1.15 Million	-74,695 Reduced 20.29%	293,472 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$11.55 - $16.5 $593,808 - $848,298	51,412 Added 16.23%	368,167 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$8.6 - $12.13 $2.72 Million - $3.84 Million	316,755	316,755 $3.8 Million

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$9 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.79 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.05 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.92 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $95.3M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

More about TLYS

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