D. E. Shaw & Co., Inc. Container Store Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.52 - $1.16 $76,995 - $171,760	-148,069 Reduced 12.6%	1,026,892 $554,000
Q1 2024 May 15, 2024	SELL	$1.01 - $2.42 $49,950 - $119,683	-49,456 Reduced 4.04%	1,174,961 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$1.75 - $2.47 $40,113 - $56,617	22,922 Added 1.91%	1,224,417 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$1.87 - $3.67 $1,550 - $3,042	-829 Reduced 0.07%	1,201,495 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$2.23 - $3.52 $136,266 - $215,093	-61,106 Reduced 4.84%	1,202,324 $3.78 Million
Q1 2023 May 15, 2023	SELL	$3.25 - $5.7 $536,139 - $940,306	-164,966 Reduced 11.55%	1,263,430 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $637,774 - $873,236	155,935 Added 12.25%	1,428,396 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $457,522 - $740,439	93,372 Added 7.92%	1,272,461 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $1.72 Million - $2.3 Million	276,400 Added 30.62%	1,179,089 $7.35 Million
Q1 2022 May 16, 2022	BUY	$7.83 - $11.46 $2.07 Million - $3.02 Million	263,861 Added 41.3%	902,689 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$9.73 - $13.7 $1.37 Million - $1.93 Million	140,860 Added 28.29%	638,828 $6.38 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $13.1 $154,985 - $213,268	-16,280 Reduced 3.17%	497,968 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $712,362 - $1 Million	-61,147 Reduced 10.63%	514,248 $6.71 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $19.19 $362,361 - $715,403	37,280 Added 6.93%	575,395 $9.58 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $899,822 - $1.48 Million	115,510 Added 27.33%	538,115 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$3.2 - $7.09 $228,841 - $507,027	-71,513 Reduced 14.47%	422,605 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$1.99 - $3.9 $77,351 - $151,593	38,870 Added 8.54%	494,118 $1.6 Million
Q1 2020 May 15, 2020	SELL	$2.0 - $4.76 $201,866 - $480,441	-100,933 Reduced 18.15%	455,248 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$3.66 - $5.05 $835,856 - $1.15 Million	-228,376 Reduced 29.11%	556,181 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$4.25 - $7.73 $380,239 - $691,587	89,468 Added 12.87%	784,557 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$7.03 - $9.0 $736,610 - $943,029	104,781 Added 17.75%	695,089 $5.09 Million
Q1 2019 May 15, 2019	SELL	$4.93 - $8.8 $25,167 - $44,924	-5,105 Reduced 0.86%	590,308 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $1.62 Million - $4.13 Million	-384,398 Reduced 39.23%	595,413 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$6.62 - $12.02 $844,069 - $1.53 Million	127,503 Added 14.96%	979,811 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.76 $206,492 - $327,694	37,408 Added 4.59%	852,308 $7.17 Million
Q1 2018 May 15, 2018	SELL	$4.51 - $5.65 $174,176 - $218,203	-38,620 Reduced 4.52%	814,900 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$3.56 - $6.09 $435,879 - $745,647	122,438 Added 16.75%	853,520 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$4.06 - $5.55 $2.97 Million - $4.06 Million	731,082	731,082 $3.08 Million

Others Institutions Holding TCS

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $10.8M
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...

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