Ken Griffin Lovesac CO Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $933,478 - $1.34 Million	44,600 Added 103.96%	87,500 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $18,800 - $28,710	-1,000 Reduced 2.28%	42,900 $968,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $730,512 - $900,485	-34,200 Reduced 43.79%	43,900 $992,000
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $262,808 - $533,988	-18,200 Reduced 18.9%	78,100 $2 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $1.32 Million - $2.05 Million	-69,800 Reduced 42.02%	96,300 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $262,393 - $395,096	-13,100 Reduced 7.31%	166,100 $4.48 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $374,880 - $523,952	17,600 Added 10.89%	179,200 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $308,154 - $472,758	-17,400 Reduced 9.72%	161,600 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $306,681 - $584,370	15,100 Added 9.21%	179,000 $3.65 Million

133

13M

150K

104K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $363M
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.