Cutler Group LP Lovesac CO Put Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$14.44 - $29.34 $49,096 - $99,756	-3,400 Reduced 79.07%	900 $0
Q3 2023 Nov 07, 2023	BUY	$18.88 - $29.42 $9,440 - $14,710	500 Added 13.16%	4,300 $19,000
Q2 2023 Jul 18, 2023	BUY	$20.03 - $30.16 $4,006 - $6,032	200 Added 5.56%	3,800 $13,000
Q1 2023 May 01, 2023	BUY	$21.3 - $29.77 $42,600 - $59,540	2,000 Added 125.0%	3,600 $9,000
Q4 2022 Feb 07, 2023	SELL	$17.71 - $27.17 $7,084 - $10,868	-400 Reduced 20.0%	1,600 $12,000
Q3 2022 Oct 25, 2022	BUY	$20.31 - $38.7 $20,310 - $38,700	1,000 Added 100.0%	2,000 $20,000
Q2 2022 Aug 04, 2022	BUY	$26.44 - $52.56 $13,220 - $26,280	500 Added 100.0%	1,000 $9,000
Q1 2022 Apr 14, 2022	SELL	$37.32 - $67.0 $37,320 - $67,000	-1,000 Reduced 66.67%	500 $0
Q4 2021 Jan 18, 2022	BUY	$58.77 - $85.1 $47,016 - $68,080	800 Added 114.29%	1,500 $3,000
Q3 2021 Oct 26, 2021	BUY	$50.46 - $76.6 $30,276 - $45,960	600 Added 600.0%	700 $2,000
Q1 2021 Apr 26, 2021	SELL	$40.35 - $64.69 $209,820 - $336,388	-5,200 Reduced 98.11%	100 $0
Q4 2020 Jan 21, 2021	SELL	$23.75 - $45.08 $45,125 - $85,652	-1,900 Reduced 26.39%	5,300 $3,000
Q3 2020 Oct 27, 2020	BUY	$23.61 - $36.48 $56,664 - $87,551	2,400 Added 50.0%	7,200 $23,000
Q2 2020 Jul 22, 2020	SELL	$4.14 - $27.53 $2,484 - $16,518	-600 Reduced 11.11%	4,800 $21,000
Q1 2020 May 07, 2020	BUY	$4.48 - $15.57 $14,336 - $49,824	3,200 Added 145.45%	5,400 $58,000
Q4 2019 Feb 06, 2020	BUY	$10.74 - $20.0 $23,628 - $44,000	2,200 New	2,200 $2,000

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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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