D. E. Shaw & Co., Inc. Lovesac CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lovesac CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 335,475 shares of LOVE stock, worth $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,475

Previous 250,383 33.98%

Holding current value

$7.38 Million

Previous $6.4 Million 18.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.36 - $26.33 $1.82 Million - $2.24 Million	85,092 Added 33.98%	335,475 $7.58 Million
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $735,241 - $1.49 Million	50,917 Added 25.53%	250,383 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $1.43 Million - $2.23 Million	-75,813 Reduced 27.54%	199,466 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $2.1 Million - $3.17 Million	-105,037 Reduced 27.62%	275,279 $7.42 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $6.47 Million - $9.04 Million	303,659 Added 396.13%	380,316 $11 Million

Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $120,463 - $184,810	6,802 Added 9.74%	76,657 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.58 - $38.7 $1.14 Million - $2.14 Million	55,388 Added 382.86%	69,855 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $236,214 - $469,571	8,934 Added 161.47%	14,467 $398,000
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $4.47 Million - $8.02 Million	-119,652 Reduced 95.58%	5,533 $299,000
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $1.13 Million - $1.71 Million	-22,366 Reduced 15.16%	125,185 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $1.14 Million - $1.79 Million	19,613 Added 15.33%	147,551 $11.8 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $1.45 Million - $2.33 Million	-36,010 Reduced 21.96%	127,938 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $3.63 Million - $6.9 Million	153,051 Added 1404.52%	163,948 $7.07 Million
Q3 2020 Nov 16, 2020	SELL	$23.61 - $36.48 $1.22 Million - $1.88 Million	-51,585 Reduced 82.56%	10,897 $302,000
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $1.48 Million - $2.35 Million	52,346 Added 516.44%	62,482 $1.94 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $33.64 $228,769 - $340,975	10,136 New	10,136 $282,000

Others Institutions Holding LOVE

# of Institutions

135

Shares Held

12.8M

Call Options Held

151K

Put Options Held

223K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $334M
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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