Israel Englander Tile Shop Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.17 - $7.27 $138,319 - $162,978	22,418 New	22,418 $157,000
Q2 2023 Aug 14, 2023	BUY	$4.19 - $5.61 $148,204 - $198,431	35,371 New	35,371 $195,000
Q4 2022 Feb 14, 2023	SELL	$3.73 - $4.55 $722,060 - $880,798	-193,582 Reduced 93.22%	14,089 $62,000
Q3 2022 Nov 14, 2022	SELL	$2.77 - $4.32 $249,662 - $389,365	-90,131 Reduced 30.27%	207,671 $731,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $6.66 $348,171 - $755,317	-113,411 Reduced 27.58%	297,802 $914,000
Q1 2022 May 16, 2022	BUY	$6.1 - $7.12 $1.93 Million - $2.26 Million	316,800 Added 335.55%	411,213 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.69 $1.2 Million - $1.51 Million	-174,189 Reduced 64.85%	94,413 $673,000
Q3 2021 Nov 15, 2021	BUY	$7.09 - $8.31 $1.71 Million - $2 Million	240,953 Added 871.47%	268,602 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$6.31 - $8.68 $174,465 - $239,993	27,649 New	27,649 $223,000
Q4 2019 Feb 14, 2020	SELL	$1.13 - $3.35 $202,941 - $601,639	-179,594 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.31 - $4.34 $284,028 - $533,629	-122,956 Reduced 40.64%	179,594 $572,000
Q2 2019 Aug 15, 2019	SELL	$3.79 - $5.93 $5.77 Million - $9.02 Million	-1,521,142 Reduced 83.41%	302,550 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$3.79 - $5.93 $5.69 Million - $8.9 Million	1,500,017 Added 463.43%	1,823,692 $76.8 Million
Q1 2019 May 14, 2019	BUY	$5.59 - $7.63 $728,768 - $994,723	130,370 Added 67.44%	323,675 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$5.32 - $7.0 $2.34 Million - $3.08 Million	-439,462 Reduced 69.45%	193,305 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $9.3 $2.1 Million - $2.77 Million	298,141 Added 89.1%	632,767 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$5.35 - $8.2 $1.95 Million - $2.99 Million	-364,870 Reduced 52.16%	334,626 $2.58 Million
Q1 2018 May 15, 2018	SELL	$5.2 - $10.35 $4.32 Million - $8.59 Million	-829,856 Reduced 54.26%	699,496 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.2 $5.3 Million - $8.52 Million	645,782 Added 73.09%	1,529,352 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.25 - $15.9 $10.8 Million - $14 Million	883,570	883,570 $11.2 Million

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.53M
Shares

$10.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$9.38 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$7.7 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

649K
Shares

$4.29 Million
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

616K
Shares

$4.07 Million
0.0% of portfolio

View Full List

About TILE SHOP HOLDINGS, INC.

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $345M
Description
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass...

More about TTSH

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