Ken Griffin Lovesac CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lovesac CO stock. As of the latest transaction made, Citadel Advisors LLC holds 42,900 shares of LOVE stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,900

Previous 43,900 2.28%

Holding current value

$1.36 Million

Previous $992,000 2.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.8 - $28.71 $2.74 Million - $4.19 Million	145,974 Added 348.84%	187,820 $4.24 Million
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $838,444 - $1.03 Million	-39,253 Reduced 48.4%	41,846 $945,000
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $974,642 - $1.98 Million	-67,496 Reduced 45.42%	81,099 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $305,686 - $476,339	16,191 Added 12.23%	148,595 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $941,410 - $1.42 Million	-47,000 Reduced 26.2%	132,404 $3.57 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $3.03 Million - $4.23 Million	142,225 Added 382.54%	179,404 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $2.71 Million - $4.16 Million	-153,197 Reduced 80.47%	37,179 $818,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $1.91 Million - $3.64 Million	94,103 Added 97.75%	190,376 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $1.92 Million - $3.81 Million	72,559 Added 305.98%	96,273 $2.65 Million
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $1.73 Million - $3.1 Million	-46,256 Reduced 66.11%	23,714 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $3.37 Million - $4.87 Million	57,258 Added 450.42%	69,970 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $1.44 Million - $2.18 Million	-28,469 Reduced 69.13%	12,712 $840,000
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $1.65 Million - $2.58 Million	28,228 Added 217.93%	41,181 $3.29 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $1.76 Million - $2.82 Million	-43,639 Reduced 77.11%	12,953 $733,000
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $473,456 - $898,669	19,935 Added 54.38%	56,592 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $53,252 - $354,118	12,863 Added 54.06%	36,657 $962,000
Q1 2020 May 15, 2020	BUY	$4.48 - $15.57 $106,597 - $370,472	23,794 New	23,794 $139,000

Others Institutions Holding LOVE

# of Institutions

128

Shares Held

12.7M

Call Options Held

163K

Put Options Held

125K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $483M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

More about LOVE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account