Paradigm Capital Management Inc Tilly'S, Inc. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.07 - $9.03 $1.12 Million - $1.44 Million	-159,049 Reduced 72.38%	60,700 $492,000
Q2 2023 Aug 14, 2023	SELL	$6.29 - $8.0 $1.25 Million - $1.6 Million	-199,451 Reduced 47.58%	219,749 $1.54 Million
Q1 2023 May 12, 2023	SELL	$7.08 - $9.27 $2.54 Million - $3.33 Million	-358,700 Reduced 46.11%	419,200 $3.23 Million
Q3 2022 Oct 26, 2022	SELL	$6.82 - $8.46 $2.88 Million - $3.57 Million	-421,648 Reduced 35.15%	777,900 $5.38 Million
Q2 2022 Aug 02, 2022	BUY	$7.02 - $9.22 $2.77 Million - $3.64 Million	394,911 Added 49.08%	1,199,548 $8.42 Million
Q1 2022 May 25, 2022	SELL	$9.13 - $16.44 $1.37 Million - $2.47 Million	-150,194 Reduced 15.73%	804,637 $7.53 Million
Q4 2021 Feb 09, 2022	SELL	$13.37 - $17.47 $550,844 - $719,764	-41,200 Reduced 4.14%	954,831 $15.4 Million
Q3 2021 Nov 08, 2021	SELL	$14.0 - $16.67 $4.77 Million - $5.68 Million	-340,469 Reduced 25.47%	996,031 $14 Million
Q2 2021 Aug 05, 2021	BUY	$11.23 - $16.6 $1.57 Million - $2.32 Million	139,600 Added 11.66%	1,336,500 $21.4 Million
Q1 2021 May 05, 2021	BUY	$8.25 - $13.06 $694,179 - $1.1 Million	84,143 Added 7.56%	1,196,900 $13.5 Million
Q4 2020 Jan 20, 2021	BUY	$5.99 - $9.41 $865,099 - $1.36 Million	144,424 Added 14.91%	1,112,757 $9.08 Million
Q3 2020 Oct 20, 2020	SELL	$5.18 - $7.96 $5.5 Million - $8.46 Million	-1,062,667 Reduced 52.32%	968,333 $5.84 Million
Q2 2020 Aug 03, 2020	BUY	$3.61 - $6.92 $75,810 - $145,320	21,000 Added 1.04%	2,031,000 $11.5 Million
Q1 2020 May 12, 2020	BUY	$3.7 - $12.09 $1.85 Million - $6.03 Million	498,750 Added 33.0%	2,010,000 $8.3 Million
Q4 2019 Feb 05, 2020	BUY	$9.06 - $12.6 $168,063 - $233,730	18,550 Added 1.24%	1,511,250 $18.5 Million
Q3 2019 Nov 07, 2019	BUY	$7.76 - $10.89 $2.95 Million - $4.14 Million	380,100 Added 34.16%	1,492,700 $14.1 Million
Q2 2019 Aug 08, 2019	BUY	$7.63 - $12.06 $4.41 Million - $6.97 Million	578,300 Added 108.24%	1,112,600 $8.49 Million
Q4 2018 Feb 08, 2019	BUY	$10.3 - $18.88 $761,582 - $1.4 Million	73,940 Added 16.06%	534,300 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$14.65 - $25.14 $4.27 Million - $7.33 Million	-291,539 Reduced 38.77%	460,360 $8.72 Million
Q2 2018 Aug 08, 2018	BUY	$10.96 - $15.66 $40,552 - $57,942	3,700 Added 0.49%	751,899 $11.4 Million
Q1 2018 Apr 09, 2018	SELL	$11.23 - $15.46 $435,724 - $599,848	-38,800 Reduced 4.93%	748,199 $8.46 Million
Q4 2017 Feb 07, 2018	SELL	$11.55 - $16.5 $5.59 Million - $7.99 Million	-484,301 Reduced 38.09%	786,999 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$8.6 - $12.13 $2.92 Million - $4.12 Million	339,700 Added 36.46%	1,271,300 $15.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	931,600	931,600 $9.46 Million

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$9.06 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.85 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.09 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.95 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 $96M
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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