Simplex Trading, LLC Container Store Group, Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Container Store Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,258 shares of TCS stock, worth $1,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,258

Holding current value

$1,219

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$1.01 - $2.42 $2,280 - $5,464	2,258 New	2,258 $2,000
Q3 2023 Nov 01, 2023	SELL	$1.87 - $3.67 $2,279 - $4,473	-1,219 Reduced 56.1%	954 $2,000
Q2 2023 Aug 04, 2023	SELL	$2.23 - $3.52 $11,638 - $18,370	-5,219 Reduced 70.6%	2,173 $6,000
Q1 2023 Apr 27, 2023	BUY	$3.25 - $5.7 $24,024 - $42,134	7,392 New	7,392 $25,000
Q2 2022 Aug 03, 2022	BUY	$6.23 - $8.31 $58,331 - $77,806	9,363 Added 165.86%	15,008 $93,000

Q1 2022 May 02, 2022	SELL	$7.83 - $11.46 $66,085 - $96,722	-8,440 Reduced 59.92%	5,645 $46,000
Q4 2021 Feb 23, 2022	SELL	$9.73 - $13.7 $181,727 - $255,874	-18,677 Reduced 57.01%	14,085 $140,000
Q3 2021 Oct 28, 2021	SELL	$9.52 - $13.1 $952 - $1,310	-100 Reduced 0.3%	32,762 $429,000
Q2 2021 Aug 12, 2021	SELL	$11.65 - $16.42 $362,594 - $511,056	-31,124 Reduced 48.64%	32,862 $428,000
Q1 2021 Apr 26, 2021	BUY	$9.72 - $19.19 $271,421 - $535,861	27,924 Added 77.43%	63,986 $0
Q4 2020 Feb 02, 2021	SELL	$7.79 - $12.82 $29,913 - $49,228	-3,840 Reduced 9.62%	36,062 $344,000
Q3 2020 Oct 14, 2020	BUY	$3.2 - $7.09 $122,240 - $270,838	38,200 Added 2244.42%	39,902 $247,000
Q2 2020 Jul 13, 2020	BUY	$1.99 - $3.9 $3,386 - $6,637	1,702 New	1,702 $5,000
Q3 2019 Oct 15, 2019	SELL	$4.25 - $7.73 $36,766 - $66,872	-8,651 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$7.03 - $9.0 $14,601 - $18,693	2,077 Added 31.59%	8,651 $63,000
Q1 2019 Apr 18, 2019	BUY	$4.93 - $8.8 $24,590 - $43,894	4,988 Added 314.5%	6,574 $0
Q4 2018 Jan 16, 2019	BUY	$4.22 - $10.74 $6,692 - $17,033	1,586 New	1,586 $7,000
Q1 2018 Apr 26, 2018	SELL	$4.51 - $5.65 $67 - $84	-15 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$3.56 - $6.09 $53 - $91	15	15 $0

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$8.39 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.57 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.09 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$864,901
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$634,478
0.0% of portfolio

View Full List

About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $27.8M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

More about TCS

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