Simplex Trading, LLC Lovesac CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Lovesac CO stock. As of the latest transaction made, Simplex Trading, LLC holds 1,524 shares of LOVE stock, worth $43,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,524

Holding current value

$43,144

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

12.2M

Call Options Held

163K

Put Options Held

125K

Black Rock Inc. New York, NY

1.21M
Shares

$34.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

849K
Shares

$24 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

795K
Shares

$22.5 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

774K
Shares

$21.9 Million
0.43% of portfolio
Anson Funds Management LP Dallas, TX

715K
Shares

$20.2 Million
2.44% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $430M
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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