Pdt Partners, LLC Ll Flooring Holdings, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $74,582 - $144,338	21,936 Added 48.2%	67,443 $256,000
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $98,358 - $153,354	17,627 Added 63.22%	45,507 $255,000
Q3 2022 Nov 14, 2022	SELL	$6.84 - $10.57 $135,397 - $209,233	-19,795 Reduced 41.52%	27,880 $193,000
Q2 2022 Aug 15, 2022	SELL	$9.37 - $14.96 $151,522 - $241,918	-16,171 Reduced 25.33%	47,675 $447,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $168,415 - $217,157	-12,466 Reduced 16.34%	63,846 $895,000
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $252,651 - $318,421	-16,821 Reduced 18.06%	76,312 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $17,876 - $21,682	986 Added 1.07%	93,133 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $190,797 - $257,174	-9,362 Reduced 9.22%	92,147 $1.94 Million
Q1 2021 May 17, 2021	BUY	$22.77 - $33.44 $595,685 - $874,823	26,161 Added 34.72%	101,509 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $1.41 Million - $2.22 Million	-63,616 Reduced 45.78%	75,348 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $28.27 $269,445 - $561,329	-19,856 Reduced 12.5%	138,964 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$4.12 - $13.92 $654,338 - $2.21 Million	158,820 New	158,820 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$9.52 - $15.48 $2.14 Million - $3.48 Million	-224,793 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.49 - $26.41 $104,077 - $177,448	-6,719 Reduced 2.9%	224,793 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$19.86 - $26.66 $1.37 Million - $1.84 Million	-68,918 Reduced 22.94%	231,512 $5.64 Million
Q1 2018 May 15, 2018	SELL	$22.43 - $31.9 $2.53 Million - $3.59 Million	-112,646 Reduced 27.27%	300,430 $7.19 Million
Q4 2017 Feb 14, 2018	BUY	$27.5 - $38.71 $29,590 - $41,651	1,076 Added 0.26%	413,076 $13 Million
Q3 2017 Nov 14, 2017	BUY	$24.71 - $40.46 $10.2 Million - $16.7 Million	412,000	412,000 $16.1 Million

Others Institutions Holding LL

# of Institutions

Shares Held

8.05M

Call Options Held

36.9K

Put Options Held

16.6K

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
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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