Marshall Wace, LLP Lovesac CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Lovesac CO stock. As of the latest transaction made, Marshall Wace, LLP holds 423,728 shares of LOVE stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,728

Previous 191,655 121.09%

Holding current value

$11.2 Million

Previous $4.33 Million 180.54%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $4.86 Million - $6.99 Million	232,073 Added 121.09%	423,728 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$18.8 - $28.71 $3.6 Million - $5.5 Million	191,655 New	191,655 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $463,957 - $942,694	32,130 Added 24.79%	161,756 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $8.65 Million - $13.5 Million	-458,144 Reduced 77.95%	129,626 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $1.87 Million - $2.82 Million	-93,452 Reduced 13.72%	587,770 $15.8 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $9.41 Million - $13.2 Million	441,976 Added 184.74%	681,222 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $1.49 Million - $2.29 Million	-84,194 Reduced 26.03%	239,246 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $3.87 Million - $7.38 Million	-190,753 Reduced 37.1%	323,440 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $13 Million - $25.8 Million	491,590 Added 2174.89%	514,193 $14.1 Million
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $11.1 Million - $20 Million	-297,857 Reduced 92.95%	22,603 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $18.8 Million - $27.3 Million	320,460 New	320,460 $21.2 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $1.91 Million - $3.06 Million	-47,254 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $1.12 Million - $2.13 Million	47,254 New	47,254 $2.04 Million

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

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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Marshall Wace, LLP Lovesac CO Transaction History