Cutler Group LP Lovesac CO Call Options Transaction History

Cutler Group LP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$18.88 - $29.42 $26,432 - $41,188	-1,400 Reduced 38.89%	2,200 $0
Q2 2023 Jul 18, 2023	SELL	$20.03 - $30.16 $180,270 - $271,440	-9,000 Reduced 71.43%	3,600 $4,000
Q1 2023 May 01, 2023	BUY	$21.3 - $29.77 $257,730 - $360,217	12,100 Added 2420.0%	12,600 $19,000
Q3 2022 Oct 25, 2022	SELL	$20.31 - $38.7 $26,403 - $50,310	-1,300 Reduced 72.22%	500 $0
Q2 2022 Aug 04, 2022	BUY	$26.44 - $52.56 $31,728 - $63,072	1,200 Added 200.0%	1,800 $0
Q1 2022 Apr 14, 2022	SELL	$37.32 - $67.0 $59,712 - $107,200	-1,600 Reduced 72.73%	600 $4,000
Q4 2021 Jan 18, 2022	SELL	$58.77 - $85.1 $411,390 - $595,700	-7,000 Reduced 76.09%	2,200 $2,000
Q3 2021 Oct 26, 2021	BUY	$50.46 - $76.6 $423,864 - $643,440	8,400 Added 1050.0%	9,200 $34,000
Q2 2021 Jul 19, 2021	BUY	$58.28 - $91.39 $40,796 - $63,973	700 Added 700.0%	800 $1,000
Q1 2021 Apr 26, 2021	SELL	$40.35 - $64.69 $20,175 - $32,345	-500 Reduced 83.33%	100 $0
Q4 2020 Jan 21, 2021	SELL	$23.75 - $45.08 $45,125 - $85,652	-1,900 Reduced 76.0%	600 $0
Q3 2020 Oct 27, 2020	SELL	$23.61 - $36.48 $25,971 - $40,128	-1,100 Reduced 30.56%	2,500 $0
Q2 2020 Jul 22, 2020	SELL	$4.14 - $27.53 $2,070 - $13,765	-500 Reduced 12.2%	3,600 $24,000
Q1 2020 May 07, 2020	SELL	$4.48 - $15.57 $12,992 - $45,153	-2,900 Reduced 41.43%	4,100 $1,000
Q4 2019 Feb 06, 2020	BUY	$10.74 - $20.0 $75,180 - $140,000	7,000 New	7,000 $18,000
Q3 2019 Oct 28, 2019	SELL	$16.06 - $31.31 $28,907 - $56,358	-1,800 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$28.18 - $44.96 $50,724 - $80,928	1,800 New	1,800 $3,000

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13M

150K

104K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $564M
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...

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