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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$4.9 - $7.93 $2,940 - $4,758	-600 Reduced 26.09%	1,700 $8,000
Q2 2022 Aug 04, 2022	SELL	$6.23 - $8.31 $13,083 - $17,451	-2,100 Reduced 47.73%	2,300 $8,000
Q1 2022 Apr 14, 2022	BUY	$7.83 - $11.46 $30,537 - $44,694	3,900 Added 780.0%	4,400 $19,000
Q4 2021 Jan 18, 2022	SELL	$9.73 - $13.7 $157,626 - $221,940	-16,200 Reduced 97.01%	500 $1,000
Q3 2021 Oct 26, 2021	SELL	$9.52 - $13.1 $40,936 - $56,330	-4,300 Reduced 20.48%	16,700 $36,000
Q2 2021 Jul 19, 2021	BUY	$11.65 - $16.42 $115,335 - $162,558	9,900 Added 89.19%	21,000 $20,000
Q1 2021 Apr 26, 2021	SELL	$9.72 - $19.19 $98,172 - $193,819	-10,100 Reduced 47.64%	11,100 $7,000
Q4 2020 Jan 21, 2021	BUY	$7.79 - $12.82 $103,607 - $170,506	13,300 Added 168.35%	21,200 $35,000
Q3 2020 Oct 27, 2020	BUY	$3.2 - $7.09 $21,760 - $48,212	6,800 Added 618.18%	7,900 $3,000
Q2 2020 Jul 22, 2020	SELL	$1.99 - $3.9 $995 - $1,950	-500 Reduced 31.25%	1,100 $1,000
Q1 2020 May 07, 2020	BUY	$2.0 - $4.76 $2,000 - $4,760	1,000 Added 166.67%	1,600 $4,000
Q4 2019 Feb 06, 2020	BUY	$3.66 - $5.05 $366 - $505	100 Added 20.0%	600 $0
Q3 2019 Oct 28, 2019	SELL	$4.25 - $7.73 $18,275 - $33,239	-4,300 Reduced 89.58%	500 $0
Q2 2019 Aug 09, 2019	BUY	$7.03 - $9.0 $26,714 - $34,200	3,800 Added 380.0%	4,800 $1,000
Q1 2019 May 10, 2019	BUY	$4.93 - $8.8 $4,437 - $7,920	900 Added 900.0%	1,000 $0
Q2 2018 Aug 10, 2018	SELL	$5.52 - $8.76 $11,040 - $17,520	-2,000 Reduced 95.24%	100 $0
Q4 2017 Jan 17, 2018	BUY	$3.56 - $6.09 $2,848 - $4,872	800 Added 61.54%	2,100 $0
Q3 2017 Oct 17, 2017	BUY	$4.06 - $5.55 $5,277 - $7,215	1,300	1,300 $1,000

Others Institutions Holding TCS

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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

15.5M
Shares

$141 Million
0.18% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$43.2 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$14.5 Million
0.0% of portfolio
Front Street Capital Management, Inc.

1.06M
Shares

$9.62 Million
0.11% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.03M
Shares

$9.31 Million
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 $467M
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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