Group One Trading, L.P. Lovesac CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $347,612 - $530,847	-18,490 Reduced 96.57%	657 $14,000
Q1 2024 May 10, 2024	BUY	$21.36 - $26.33 $333,408 - $410,984	15,609 Added 441.18%	19,147 $432,000
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $30,771 - $62,523	-2,131 Reduced 37.59%	3,538 $90,000
Q3 2023 Nov 09, 2023	BUY	$18.88 - $29.42 $43,310 - $67,489	2,294 Added 67.97%	5,669 $112,000
Q2 2023 Aug 09, 2023	BUY	$20.03 - $30.16 $21,171 - $31,879	1,057 Added 45.6%	3,375 $90,000
Q1 2023 May 12, 2023	BUY	$21.3 - $29.77 $49,373 - $69,006	2,318 New	2,318 $66,000
Q3 2022 Nov 09, 2022	BUY	$20.31 - $38.7 $300,242 - $572,102	14,783 Added 89.76%	31,253 $637,000
Q2 2022 Aug 11, 2022	BUY	$26.44 - $52.56 $435,466 - $865,663	16,470 New	16,470 $453,000
Q1 2022 May 12, 2022	SELL	$37.32 - $67.0 $287,364 - $515,900	-7,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.77 - $85.1 $152,449 - $220,749	2,594 Added 50.8%	7,700 $510,000
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $16,399 - $24,894	325 Added 6.8%	5,106 $337,000
Q2 2021 Aug 10, 2021	BUY	$58.28 - $91.39 $253,692 - $397,820	4,353 Added 1017.06%	4,781 $381,000
Q1 2021 May 12, 2021	SELL	$40.35 - $64.69 $107,653 - $172,592	-2,668 Reduced 86.18%	428 $24,000
Q4 2020 Feb 10, 2021	BUY	$23.75 - $45.08 $73,530 - $139,567	3,096 New	3,096 $133,000
Q3 2020 Nov 12, 2020	SELL	$23.61 - $36.48 $162,460 - $251,018	-6,881 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.14 - $27.53 $28,487 - $189,433	6,881 New	6,881 $180,000
Q1 2020 May 13, 2020	SELL	$4.48 - $15.57 $23,233 - $80,746	-5,186 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.74 - $20.0 $55,697 - $103,720	5,186 New	5,186 $83,000

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$44.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$35 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$34.5 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$31.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$31.7 Million
0.0% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $564M
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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