Ken Griffin Ll Flooring Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.65 - $3.83 $242 - $563	147 Added 69.01%	360 $0
Q4 2023 Feb 14, 2024	BUY	$2.74 - $4.03 $443 - $652	162 Added 317.65%	213 $0
Q3 2023 Nov 14, 2023	SELL	$2.85 - $4.65 $317,053 - $517,298	-111,247 Reduced 99.95%	51 $0
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $511,087 - $803,375	-167,022 Reduced 60.01%	111,298 $426,000
Q1 2023 May 15, 2023	SELL	$3.4 - $6.58 $639,951 - $1.24 Million	-188,221 Reduced 40.34%	278,320 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $1.9 Million - $2.96 Million	340,755 Added 270.9%	466,541 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $247,170 - $381,957	36,136 Added 40.31%	125,786 $872,000
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.96 $346,849 - $553,774	37,017 Added 70.33%	89,650 $840,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $1.1 Million - $1.41 Million	-81,096 Reduced 60.64%	52,633 $738,000
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $1.18 Million - $1.48 Million	78,264 Added 141.11%	133,729 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$18.13 - $21.99 $110,176 - $133,633	-6,077 Reduced 9.87%	55,465 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $128,230 - $172,841	-6,292 Reduced 9.28%	61,542 $1.3 Million
Q1 2021 May 17, 2021	SELL	$22.77 - $33.44 $4.36 Million - $6.4 Million	-191,481 Reduced 73.84%	67,834 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.12 - $34.84 $5.16 Million - $8.12 Million	233,091 Added 888.85%	259,315 $7.97 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $28.27 $1.2 Million - $2.5 Million	-88,493 Reduced 77.14%	26,224 $578,000
Q2 2020 Aug 14, 2020	SELL	$4.12 - $13.92 $661,770 - $2.24 Million	-160,624 Reduced 58.34%	114,717 $1.59 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $10.5 $627,432 - $1.64 Million	-156,467 Reduced 36.24%	275,341 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $1.22 Million - $1.63 Million	-146,171 Reduced 25.29%	431,808 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$7.42 - $13.0 $2.36 Million - $4.13 Million	317,799 Added 122.15%	577,979 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $2.1 Million - $2.92 Million	219,291 Added 536.31%	260,180 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$9.52 - $15.48 $116,705 - $189,769	12,259 Added 42.82%	40,889 $389,000
Q3 2018 Nov 13, 2018	SELL	$15.49 - $26.41 $2.64 Million - $4.5 Million	-170,443 Reduced 85.62%	28,630 $0
Q2 2018 Aug 10, 2018	SELL	$19.86 - $26.66 $237,327 - $318,587	-11,950 Reduced 5.66%	199,073 $0
Q1 2018 May 11, 2018	BUY	$22.43 - $31.9 $2.22 Million - $3.16 Million	99,063 Added 88.48%	211,023 $5.05 Million
Q4 2017 Feb 09, 2018	BUY	$27.5 - $38.71 $1.21 Million - $1.71 Million	44,146 Added 65.1%	111,960 $3.52 Million
Q3 2017 Nov 09, 2017	BUY	$24.71 - $40.46 $1.68 Million - $2.74 Million	67,814	67,814 $2.64 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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