Cubist Systematic Strategies, LLC Lovesac CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.36 - $26.33 $550,618 - $678,734	25,778 Added 26.83%	121,840 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $1.02 Million - $2.07 Million	70,412 Added 274.51%	96,062 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $1.16 Million - $1.81 Million	-61,492 Reduced 70.57%	25,650 $510,000
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $1.86 Million - $2.79 Million	-92,644 Reduced 51.53%	87,142 $2.35 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $2.29 Million - $3.2 Million	107,440 Added 148.51%	179,786 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $570,403 - $875,091	32,208 Added 80.24%	72,346 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $222,455 - $423,881	10,953 Added 37.53%	40,138 $818,000
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $95,924 - $190,687	-3,628 Reduced 11.06%	29,185 $803,000
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $520,987 - $935,320	13,960 Added 74.05%	32,813 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $792,278 - $1.15 Million	13,481 Added 250.95%	18,853 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $3.03 Million - $4.6 Million	-60,107 Reduced 91.8%	5,372 $355,000
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $1.95 Million - $3.06 Million	33,529 Added 104.94%	65,479 $5.23 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $23,443 - $37,584	581 Added 1.85%	31,950 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $745,013 - $1.41 Million	31,369 New	31,369 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$4.14 - $27.53 $78,987 - $525,244	-19,079 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.48 - $15.57 $85,473 - $297,060	19,079 New	19,079 $111,000

Others Institutions Holding LOVE

# of Institutions

132

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$41.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$32.7 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$32.2 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$29.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$29.6 Million
0.0% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $527M
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

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