Cutler Group LP Container Store Group, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$4.09 - $5.6 $2,454 - $3,360	-600 Reduced 60.0%	400 $0
Q3 2022 Oct 25, 2022	SELL	$4.9 - $7.93 $980 - $1,586	-200 Reduced 16.67%	1,000 $0
Q2 2022 Aug 04, 2022	SELL	$6.23 - $8.31 $21,805 - $29,085	-3,500 Reduced 74.47%	1,200 $0
Q1 2022 Apr 14, 2022	SELL	$7.83 - $11.46 $1,566 - $2,292	-200 Reduced 4.08%	4,700 $0
Q4 2021 Jan 18, 2022	BUY	$9.73 - $13.7 $5,838 - $8,220	600 Added 13.95%	4,900 $0

Q3 2021 Oct 26, 2021	SELL	$9.52 - $13.1 $111,384 - $153,270	-11,700 Reduced 73.13%	4,300 $2,000
Q2 2021 Jul 19, 2021	BUY	$11.65 - $16.42 $129,315 - $182,262	11,100 Added 226.53%	16,000 $14,000
Q1 2021 Apr 26, 2021	SELL	$9.72 - $19.19 $459,756 - $907,687	-47,300 Reduced 90.61%	4,900 $40,000
Q4 2020 Jan 21, 2021	BUY	$7.79 - $12.82 $327,180 - $538,440	42,000 Added 411.76%	52,200 $50,000
Q3 2020 Oct 27, 2020	BUY	$3.2 - $7.09 $29,440 - $65,228	9,200 Added 920.0%	10,200 $8,000
Q4 2019 Feb 06, 2020	SELL	$3.66 - $5.05 $7,686 - $10,605	-2,100 Reduced 67.74%	1,000 $0
Q3 2019 Oct 28, 2019	SELL	$4.25 - $7.73 $2,550 - $4,638	-600 Reduced 16.22%	3,100 $0
Q2 2019 Aug 09, 2019	SELL	$7.03 - $9.0 $3,515 - $4,500	-500 Reduced 11.9%	3,700 $1,000
Q1 2019 May 10, 2019	BUY	$4.93 - $8.8 $17,748 - $31,680	3,600 Added 600.0%	4,200 $6,000
Q4 2018 Feb 05, 2019	SELL	$4.22 - $10.74 $7,596 - $19,332	-1,800 Reduced 75.0%	600 $0
Q3 2018 Nov 07, 2018	SELL	$6.62 - $12.02 $7,282 - $13,222	-1,100 Reduced 31.43%	2,400 $3,000
Q2 2018 Aug 10, 2018	SELL	$5.52 - $8.76 $77,832 - $123,516	-14,100 Reduced 80.11%	3,500 $3,000
Q4 2017 Jan 17, 2018	BUY	$3.56 - $6.09 $57,316 - $98,049	16,100 Added 1073.33%	17,600 $2,000
Q3 2017 Oct 17, 2017	BUY	$4.06 - $5.55 $6,089 - $8,325	1,500	1,500 $0

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$8.54 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.62 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.11 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$880,917
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$646,228
0.0% of portfolio

View Full List

About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $28.3M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

More about TCS

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