Ken Griffin Tile Shop Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of TTSH stock, worth $11,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,900 10.53%

Holding current value

$11,900

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.29 - $7.03 $674,973 - $754,382	-107,309 Reduced 84.82%	19,211 $133,000
Q1 2024 May 15, 2024	BUY	$6.17 - $7.27 $780,628 - $919,800	126,520 New	126,520 $889,000
Q4 2022 Feb 14, 2023	BUY	$3.73 - $4.55 $166,656 - $203,294	44,680 New	44,680 $195,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $6.66 $256,593 - $556,649	-83,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.1 - $7.12 $179,455 - $209,463	29,419 Added 54.32%	83,581 $548,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.69 $64,413 - $81,477	9,376 Added 20.94%	54,162 $386,000
Q3 2021 Nov 15, 2021	BUY	$7.09 - $8.31 $26,630 - $31,212	3,756 Added 9.15%	44,786 $344,000
Q2 2021 Aug 16, 2021	BUY	$6.31 - $8.68 $258,899 - $356,140	41,030 New	41,030 $330,000
Q4 2019 Feb 14, 2020	SELL	$1.13 - $3.35 $193,981 - $575,077	-171,665 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.31 - $4.34 $230,272 - $432,632	99,685 Added 138.49%	171,665 $547,000
Q2 2019 Aug 14, 2019	SELL	$3.79 - $5.93 $529,732 - $828,842	-139,771 Reduced 66.01%	71,980 $288,000
Q1 2019 May 15, 2019	SELL	$5.59 - $7.63 $509,562 - $695,520	-91,156 Reduced 30.09%	211,751 $0
Q4 2018 Feb 14, 2019	BUY	$5.32 - $7.0 $1.39 Million - $1.83 Million	261,786 Added 636.62%	302,907 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$7.05 - $9.3 $186,035 - $245,408	-26,388 Reduced 39.09%	41,121 $0
Q2 2018 Aug 10, 2018	BUY	$5.35 - $8.2 $165,812 - $254,142	30,993 Added 84.88%	67,509 $0
Q1 2018 May 11, 2018	SELL	$5.2 - $10.35 $13,192 - $26,257	-2,537 Reduced 6.5%	36,516 $219,000
Q4 2017 Feb 09, 2018	SELL	$8.2 - $13.2 $946,443 - $1.52 Million	-115,420 Reduced 74.72%	39,053 $375,000
Q3 2017 Nov 09, 2017	BUY	$12.25 - $15.9 $1.89 Million - $2.46 Million	154,473	154,473 $1.96 Million

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

1.7K

Put Options Held

View Full List

About TILE SHOP HOLDINGS, INC.

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $366M
Description
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass...

More about TTSH

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