Simplex Trading, LLC Lovesac CO Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Lovesac CO stock. As of the latest transaction made, Simplex Trading, LLC holds 4,052 shares of LOVE stock, worth $67,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,052

Previous 1,680 141.19%

Holding current value

$67,830

Previous $30,000 143.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$12.47 - $21.34 $29,578 - $50,618	2,372 Added 141.19%	4,052 $73,000
Q1 2025 May 12, 2025	BUY	$15.5 - $27.15 $24,629 - $43,141	1,589 Added 1746.15%	1,680 $30,000
Q4 2024 Feb 11, 2025	SELL	$22.7 - $38.64 $22,268 - $37,905	-981 Reduced 91.51%	91 $2,000
Q3 2024 Nov 08, 2024	SELL	$20.93 - $30.14 $9,460 - $13,623	-452 Reduced 29.66%	1,072 $30,000
Q2 2024 Jul 25, 2024	BUY	$18.8 - $28.71 $28,651 - $43,754	1,524 New	1,524 $34,000
Q2 2023 Aug 04, 2023	BUY	$20.03 - $30.16 $303,574 - $457,104	15,156 New	15,156 $408,000
Q4 2022 Feb 02, 2023	BUY	$17.71 - $27.17 $25,608 - $39,287	1,446 New	1,446 $31,000
Q2 2022 Aug 03, 2022	SELL	$26.44 - $52.56 $232,751 - $462,685	-8,803 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$37.32 - $67.0 $207,200 - $371,984	-5,552 Reduced 38.68%	8,803 $475,000
Q4 2021 Feb 23, 2022	BUY	$58.77 - $85.1 $696,659 - $1.01 Million	11,854 Added 473.97%	14,355 $951,000
Q3 2021 Oct 28, 2021	BUY	$50.46 - $76.6 $12,615 - $19,150	250 Added 11.11%	2,501 $191,000
Q2 2021 Aug 12, 2021	SELL	$58.28 - $91.39 $549,755 - $862,081	-9,433 Reduced 80.73%	2,251 $179,000
Q1 2021 Apr 26, 2021	BUY	$40.35 - $64.69 $341,845 - $548,053	8,472 Added 263.76%	11,684 $661,000
Q4 2020 Feb 02, 2021	BUY	$23.75 - $45.08 $76,285 - $144,796	3,212 New	3,212 $138,000
Q1 2020 Apr 29, 2020	SELL	$4.48 - $15.57 $33,452 - $116,261	-7,467 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$10.74 - $20.0 $47,685 - $88,800	4,440 Added 146.68%	7,467 $119,000
Q3 2019 Oct 15, 2019	BUY	$16.06 - $31.31 $48,613 - $94,775	3,027 New	3,027 $56,000

Others Institutions Holding LOVE

# of Institutions

132

Shares Held

12.2M

Call Options Held

171K

Put Options Held

98.4K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $254M
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...

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Simplex Trading, LLC Lovesac CO Transaction History