Ken Griffin Container Store Group, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Container Store Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 36,000 shares of TCS stock, worth $18,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,000

Previous 12,000 200.0%

Holding current value

$18,360

Previous $27,000 51.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.87 - $3.67 $209,097 - $410,368	-111,817 Reduced 92.19%	9,479 $21,000
Q2 2023 Aug 14, 2023	SELL	$2.23 - $3.52 $103,208 - $162,912	-46,282 Reduced 27.62%	121,296 $380,000
Q1 2023 May 15, 2023	SELL	$3.25 - $5.7 $281,203 - $493,186	-86,524 Reduced 34.05%	167,578 $574,000
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $771,218 - $1.06 Million	188,562 Added 287.71%	254,102 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $195,024 - $315,621	39,801 Added 154.63%	65,540 $321,000

Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.31 $276,088 - $368,265	-44,316 Reduced 63.26%	25,739 $160,000
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $1.31 Million - $1.92 Million	-167,466 Reduced 70.51%	70,055 $572,000
Q4 2021 Feb 14, 2022	BUY	$9.73 - $13.7 $1.57 Million - $2.21 Million	161,313 Added 211.67%	237,521 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $13.1 $494,126 - $679,942	51,904 Added 213.56%	76,208 $726,000
Q2 2021 Aug 16, 2021	BUY	$11.65 - $16.42 $92,605 - $130,522	7,949 Added 48.6%	24,304 $316,000
Q1 2021 May 17, 2021	SELL	$9.72 - $19.19 $387,108 - $764,260	-39,826 Reduced 70.89%	16,355 $272,000
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $333,419 - $548,708	42,801 Added 319.89%	56,181 $536,000
Q3 2020 Nov 16, 2020	SELL	$3.2 - $7.09 $2,025 - $4,487	-633 Reduced 4.52%	13,380 $83,000
Q2 2020 Aug 14, 2020	SELL	$1.99 - $3.9 $29,040 - $56,912	-14,593 Reduced 51.01%	14,013 $45,000
Q1 2020 May 15, 2020	BUY	$2.0 - $4.76 $18,776 - $44,686	9,388 Added 48.85%	28,606 $68,000
Q4 2019 Feb 14, 2020	SELL	$3.66 - $5.05 $139,321 - $192,233	-38,066 Reduced 66.45%	19,218 $81,000
Q3 2019 Nov 14, 2019	SELL	$4.25 - $7.73 $474,644 - $863,294	-111,681 Reduced 66.1%	57,284 $253,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $9.0 $533,830 - $683,424	75,936 Added 81.63%	168,965 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$4.22 - $10.74 $331,932 - $844,776	78,657 Added 547.29%	93,029 $443,000
Q1 2018 May 11, 2018	SELL	$4.51 - $5.65 $591,324 - $740,794	-131,114 Reduced 90.12%	14,372 $78,000
Q4 2017 Feb 09, 2018	SELL	$3.56 - $6.09 $19,501 - $33,361	-5,478 Reduced 3.63%	145,486 $690,000
Q3 2017 Nov 09, 2017	BUY	$4.06 - $5.55 $612,913 - $837,850	150,964	150,964 $636,000

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

View Full List

About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $26.3M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

More about TCS

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