Jump Financial, LLC Lovesac CO Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Lovesac CO stock. As of the latest transaction made, Jump Financial, LLC holds 19,800 shares of LOVE stock, worth $523,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,800

Holding current value

$523,512

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $414,414 - $596,772	19,800 New	19,800 $567,000
Q1 2024 May 13, 2024	SELL	$21.36 - $26.33 $409,941 - $505,325	-19,192 Reduced 57.34%	14,276 $322,000
Q4 2023 Oct 21, 2024	SELL	$14.44 - $29.34 $226,159 - $459,523	-15,662 Reduced 31.88%	33,468 $855,000
Q4 2023 Feb 07, 2024	BUY	$14.44 - $29.34 $483,277 - $981,951	33,468 New	33,468 $855,000
Q2 2023 Oct 21, 2024	SELL	$20.03 - $30.16 $421,230 - $634,264	-21,030 Reduced 29.97%	49,130 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$20.03 - $30.16 $421,230 - $634,264	-21,030 Reduced 29.97%	49,130 $1.32 Million
Q1 2023 Oct 21, 2024	BUY	$21.3 - $29.77 $1.49 Million - $2.09 Million	70,160 New	70,160 $2.03 Million
Q1 2023 May 03, 2023	BUY	$21.3 - $29.77 $1.49 Million - $2.09 Million	70,160 New	70,160 $2.03 Million
Q2 2022 Aug 09, 2022	SELL	$26.44 - $52.56 $163,928 - $325,872	-6,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.32 - $67.0 $231,384 - $415,400	6,200 New	6,200 $335,000
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $298,590 - $478,706	-7,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.75 - $45.08 $175,750 - $333,592	7,400 New	7,400 $319,000

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

$31.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$24.9 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$24.5 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$22.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$22.6 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 $401M
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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