Fmr LLC Lovesac CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lovesac CO stock. As of the latest transaction made, Fmr LLC holds 2,332,580 shares of LOVE stock, worth $63.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,332,580

Previous 1,018,947 128.92%

Holding current value

$63.1 Million

Previous $23 Million 128.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.8 - $28.71 $24.7 Million - $37.7 Million	1,313,633 Added 128.92%	2,332,580 $52.7 Million
Q1 2024 May 13, 2024	SELL	$21.36 - $26.33 $13,136 - $16,192	-615 Reduced 0.06%	1,018,947 $23 Million
Q4 2023 Feb 13, 2024	SELL	$14.44 - $29.34 $1.25 Million - $2.54 Million	-86,645 Reduced 7.83%	1,019,562 $26 Million
Q3 2023 Nov 13, 2023	SELL	$18.88 - $29.42 $3.77 Million - $5.87 Million	-199,418 Reduced 15.27%	1,106,207 $22 Million
Q2 2023 Aug 11, 2023	BUY	$20.03 - $30.16 $5.18 Million - $7.8 Million	258,592 Added 24.7%	1,305,625 $35.2 Million
Q1 2023 May 11, 2023	BUY	$21.3 - $29.77 $2.25 Million - $3.15 Million	105,827 Added 11.24%	1,047,033 $30.3 Million
Q4 2022 Feb 13, 2023	SELL	$17.71 - $27.17 $42,468 - $65,153	-2,398 Reduced 0.25%	941,206 $20.7 Million
Q3 2022 Nov 10, 2022	SELL	$20.31 - $38.7 $4.08 Million - $7.76 Million	-200,642 Reduced 17.53%	943,604 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$26.44 - $52.56 $864,508 - $1.72 Million	-32,697 Reduced 2.78%	1,144,246 $31.5 Million
Q1 2022 May 13, 2022	SELL	$37.32 - $67.0 $13.4 Million - $24 Million	-358,706 Reduced 23.36%	1,176,943 $63.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $1.74 Million - $2.52 Million	-29,620 Reduced 1.89%	1,535,649 $102 Million
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $5.32 Million - $8.08 Million	105,484 Added 7.23%	1,565,269 $103 Million
Q2 2021 Aug 13, 2021	BUY	$58.28 - $91.39 $85.1 Million - $133 Million	1,459,785 New	1,459,785 $116 Million

Others Institutions Holding LOVE

# of Institutions

121

Shares Held

12.2M

Call Options Held

163K

Put Options Held

125K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $411M
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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