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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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 228,888 shares of LOVE stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,888

Holding current value

$5.48 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.93 - $30.14 $2.33 Million - $3.35 Million	-111,149 Reduced 32.69%	228,888 $6.56 Million
Q2 2024 Aug 14, 2024	BUY	$18.8 - $28.71 $85,765 - $130,975	4,562 Added 1.36%	340,037 $7.68 Million
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	$20.31 - $38.7 $1.12 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

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $363M
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...

More about LOVE

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