Macquarie Group LTD Tilly'S, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Tilly'S, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 474 shares of TLYS stock, worth $2,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Holding current value

$2,360

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.9 - $6.94 $2,322 - $3,289	474 New	474 $2,000
Q1 2019 May 15, 2019	SELL	$10.81 - $13.0 $58,374 - $70,200	-5,400 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$10.3 - $18.88 $170,980 - $313,408	-16,600 Reduced 75.45%	5,400 $59,000
Q3 2018 Nov 15, 2018	SELL	$14.65 - $25.14 $306,185 - $525,426	-20,900 Reduced 48.72%	22,000 $417,000
Q2 2018 Aug 14, 2018	SELL	$10.96 - $15.66 $206,048 - $294,408	-18,800 Reduced 30.47%	42,900 $650,000
Q1 2018 May 11, 2018	SELL	$11.23 - $15.46 $87,594 - $120,588	-7,800 Reduced 11.22%	61,700 $697,000
Q4 2017 Feb 15, 2018	SELL	$11.55 - $16.5 $431,970 - $617,100	-37,400 Reduced 34.99%	69,500 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$8.6 - $12.13 $919,340 - $1.3 Million	106,900	106,900 $1.28 Million

Others Institutions Holding TLYS

# of Institutions

Shares Held

14.7M

Call Options Held

3.6K

Put Options Held

2.35K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$10.7 Million
0.52% of portfolio
Shay Capital LLC New York, NY

2.02M
Shares

$10 Million
1.78% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.6M
Shares

$7.99 Million
1.85% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$6.81 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.26M
Shares

$6.26 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $114M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

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