Group One Trading, L.P. Container Store Group, Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Container Store Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 9 shares of TCS stock, worth $6. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.01 - $2.42 $9 - $21	9 New	9 $0
Q3 2023 Nov 09, 2023	BUY	$1.87 - $3.67 $22,673 - $44,498	12,125 New	12,125 $27,000
Q4 2022 Feb 09, 2023	BUY	$4.09 - $5.6 $39,276 - $53,776	9,603 New	9,603 $41,000
Q2 2022 Aug 11, 2022	SELL	$6.23 - $8.31 $236 - $315	-38 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$7.83 - $11.46 $297 - $435	38 New	38 $0

Q4 2021 Feb 11, 2022	SELL	$9.73 - $13.7 $1.01 Million - $1.42 Million	-103,860 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.52 - $13.1 $790,283 - $1.09 Million	83,013 Added 398.2%	103,860 $989,000
Q2 2021 Aug 10, 2021	BUY	$11.65 - $16.42 $206,065 - $290,436	17,688 Added 559.92%	20,847 $272,000
Q1 2021 May 12, 2021	SELL	$9.72 - $19.19 $120,090 - $237,092	-12,355 Reduced 79.64%	3,159 $53,000
Q4 2020 Feb 10, 2021	SELL	$7.79 - $12.82 $12,760 - $20,999	-1,638 Reduced 9.55%	15,514 $148,000
Q3 2020 Nov 12, 2020	BUY	$3.2 - $7.09 $54,886 - $121,607	17,152 New	17,152 $107,000
Q2 2020 Aug 13, 2020	SELL	$1.99 - $3.9 $69 - $136	-35 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.0 - $4.76 $200 - $476	-100 Reduced 74.07%	35 $0
Q4 2019 Feb 10, 2020	SELL	$3.66 - $5.05 $2,931 - $4,045	-801 Reduced 85.58%	135 $1,000
Q3 2019 Nov 12, 2019	SELL	$4.25 - $7.73 $126,713 - $230,469	-29,815 Reduced 96.96%	936 $4,000
Q2 2019 Aug 09, 2019	BUY	$7.03 - $9.0 $146,898 - $188,064	20,896 Added 212.03%	30,751 $225,000
Q1 2019 May 13, 2019	SELL	$4.93 - $8.8 $210,767 - $376,217	-42,752 Reduced 81.27%	9,855 $87,000
Q4 2018 Feb 06, 2019	BUY	$4.22 - $10.74 $189,271 - $481,699	44,851 Added 578.27%	52,607 $251,000
Q3 2018 Nov 08, 2018	SELL	$6.62 - $12.02 $13,829 - $25,109	-2,089 Reduced 21.22%	7,756 $86,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.76 $53,107 - $84,279	9,621 Added 4295.09%	9,845 $83,000
Q1 2018 May 11, 2018	SELL	$4.51 - $5.65 $4,059 - $5,085	-900 Reduced 80.07%	224 $1,000
Q3 2017 Nov 15, 2017	BUY	$4.06 - $5.55 $4,563 - $6,238	1,124	1,124 $5,000

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$10.4 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$3.19 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.35 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$1.07 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$787,223
0.0% of portfolio

View Full List

About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $34.5M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

More about TCS

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