Group One Trading, L.P. Ll Flooring Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.34 - $1.87 $6,953 - $9,703	-5,189 Reduced 7.74%	61,832 $88,000
Q1 2024 May 10, 2024	BUY	$1.65 - $3.83 $22,121 - $51,348	13,407 Added 25.01%	67,021 $122,000
Q4 2023 Feb 14, 2024	BUY	$2.74 - $4.03 $135,457 - $199,231	49,437 Added 1183.55%	53,614 $209,000
Q3 2023 Nov 09, 2023	SELL	$2.85 - $4.65 $109,172 - $178,122	-38,306 Reduced 90.17%	4,177 $13,000
Q2 2023 Aug 09, 2023	SELL	$3.06 - $4.81 $19,005 - $29,874	-6,211 Reduced 12.76%	42,483 $162,000
Q1 2023 May 12, 2023	SELL	$3.4 - $6.58 $151,531 - $293,257	-44,568 Reduced 47.79%	48,694 $185,000
Q4 2022 Feb 09, 2023	SELL	$5.58 - $8.7 $242,858 - $378,650	-43,523 Reduced 31.82%	93,262 $524,000
Q3 2022 Nov 09, 2022	SELL	$6.84 - $10.57 $51,580 - $79,708	-7,541 Reduced 5.22%	136,785 $948,000
Q2 2022 Aug 11, 2022	BUY	$9.37 - $14.96 $549,709 - $877,658	58,667 Added 68.49%	144,326 $1.35 Million
Q1 2022 May 12, 2022	BUY	$13.51 - $17.42 $213,512 - $275,305	15,804 Added 22.62%	85,659 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$15.02 - $18.93 $177,731 - $223,998	-11,833 Reduced 14.49%	69,855 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$18.13 - $21.99 $367,839 - $446,155	-20,289 Reduced 19.9%	81,688 $1.53 Million
Q2 2021 Aug 10, 2021	BUY	$20.38 - $27.47 $101,798 - $137,212	4,995 Added 5.15%	101,977 $2.15 Million
Q1 2021 May 12, 2021	BUY	$22.77 - $33.44 $2.21 Million - $3.24 Million	96,982 New	96,982 $2.44 Million
Q4 2020 Feb 10, 2021	SELL	$22.12 - $34.84 $613,498 - $966,287	-27,735 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.57 - $28.27 $284,807 - $593,330	20,988 Added 311.07%	27,735 $612,000
Q2 2020 Aug 13, 2020	SELL	$4.12 - $13.92 $54,544 - $184,286	-13,239 Reduced 66.24%	6,747 $94,000
Q1 2020 May 13, 2020	SELL	$4.01 - $10.5 $473,023 - $1.24 Million	-117,961 Reduced 85.51%	19,986 $94,000
Q4 2019 Feb 10, 2020	BUY	$8.35 - $11.18 $1.15 Million - $1.54 Million	137,947 New	137,947 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$9.59 - $13.33 $269,440 - $374,519	-28,096 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.4 - $12.46 $973,633 - $1.29 Million	-103,578 Reduced 78.66%	28,096 $284,000
Q4 2018 Feb 06, 2019	BUY	$9.52 - $15.48 $99,512 - $161,812	10,453 Added 8.62%	131,674 $1.25 Million
Q3 2018 Nov 08, 2018	BUY	$15.49 - $26.41 $1.03 Million - $1.75 Million	66,343 Added 120.89%	121,221 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $303,897 - $407,951	15,302 Added 38.66%	54,878 $1.34 Million
Q1 2018 May 11, 2018	SELL	$22.43 - $31.9 $2.33 Million - $3.32 Million	-104,023 Reduced 72.44%	39,576 $947,000
Q4 2017 Feb 09, 2018	BUY	$27.5 - $38.71 $2.44 Million - $3.44 Million	88,805 Added 162.07%	143,599 $4.51 Million
Q3 2017 Nov 15, 2017	SELL	$24.71 - $40.46 $3.4 Million - $5.57 Million	-137,602 Reduced 71.52%	54,794 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,396	192,396 $4.82 Million

Others Institutions Holding LL

# of Institutions

Shares Held

735K

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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