Ken Griffin Ll Flooring Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ll Flooring Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 30,300 shares of LL stock, worth $45,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,300

Previous 37,500 19.2%

Holding current value

$45,450

Previous $146,000 62.33%

% of portfolio

0.0%

Previous 0.0%

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

10.4M

Call Options Held

30.3K

Put Options Held

1.9K

View Full List

About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $44M
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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