D. E. Shaw & Co., Inc. Ll Flooring Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.34 - $1.87 $123,229 - $171,968	-91,962 Reduced 9.17%	910,826 $1.3 Million
Q1 2024 May 15, 2024	SELL	$1.65 - $3.83 $274,315 - $636,745	-166,252 Reduced 14.22%	1,002,788 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$2.74 - $4.03 $30,638 - $45,063	-11,182 Reduced 0.95%	1,169,040 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$2.85 - $4.65 $303,254 - $494,783	106,405 Added 9.91%	1,180,222 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $996,155 - $1.57 Million	-325,541 Reduced 23.26%	1,073,817 $4.11 Million
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $1.15 Million - $2.23 Million	338,644 Added 31.93%	1,399,358 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $1.89 Million - $2.94 Million	338,412 Added 46.85%	1,060,714 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $402,034 - $621,272	58,777 Added 8.86%	722,302 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$9.37 - $14.96 $1.64 Million - $2.62 Million	-175,287 Reduced 20.9%	663,525 $6.22 Million
Q1 2022 May 16, 2022	BUY	$13.51 - $17.42 $81,411 - $104,972	6,026 Added 0.72%	838,812 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $839,287 - $1.06 Million	55,878 Added 7.19%	832,786 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.13 - $21.99 $3.21 Million - $3.89 Million	-176,882 Reduced 18.55%	776,908 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $1.39 Million - $1.87 Million	-68,022 Reduced 6.66%	953,790 $20.1 Million
Q1 2021 May 17, 2021	BUY	$22.77 - $33.44 $2.89 Million - $4.24 Million	126,718 Added 14.16%	1,021,812 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $376,062 - $592,314	-17,001 Reduced 1.86%	895,094 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $3.4 Million - $7.09 Million	250,919 Added 37.95%	912,095 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.12 - $13.92 $1.22 Million - $4.13 Million	296,492 Added 81.3%	661,176 $9.16 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $10.5 $496,538 - $1.3 Million	-123,825 Reduced 25.35%	364,684 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$8.35 - $11.18 $3.22 Million - $4.31 Million	385,570 Added 374.56%	488,509 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$7.42 - $13.0 $491,211 - $860,613	-66,201 Reduced 39.14%	102,939 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $1.62 Million - $2.25 Million	169,140 New	169,140 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$9.52 - $15.48 $361,740 - $588,209	-37,998 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.49 - $26.41 $2.14 Million - $3.65 Million	-138,323 Reduced 78.45%	37,998 $589,000
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $249,957 - $335,542	12,586 Added 7.69%	176,321 $4.29 Million
Q1 2018 May 15, 2018	SELL	$22.43 - $31.9 $5.94 Million - $8.44 Million	-264,648 Reduced 61.78%	163,735 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$27.5 - $38.71 $21.5 Million - $30.2 Million	-780,941 Reduced 64.58%	428,383 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.71 - $40.46 $29.9 Million - $48.9 Million	1,209,324	1,209,324 $47.1 Million

Others Institutions Holding LL

# of Institutions

Shares Held

717K

Call Options Held

Put Options Held

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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