Ken Griffin Tile Shop Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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

Put Options Held

Black Rock Inc. New York, NY

1.53M
Shares

$10.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$9.41 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$7.73 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

649K
Shares

$4.31 Million
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

616K
Shares

$4.09 Million
0.0% of portfolio

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 $346M
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

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