Simplex Trading, LLC Tile Shop Holdings, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 12 shares of TTSH stock, worth $66. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$66

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$6.25 - $7.0 $75 - $84	12 New	12 $0
Q4 2022 Feb 02, 2023	BUY	$3.73 - $4.55 $15,479 - $18,882	4,150 Added 447.2%	5,078 $22,000
Q3 2022 Nov 04, 2022	BUY	$2.77 - $4.32 $2,130 - $3,322	769 Added 483.65%	928 $3,000
Q2 2022 Aug 03, 2022	SELL	$3.07 - $6.66 $27,141 - $58,881	-8,841 Reduced 98.23%	159 $0
Q1 2022 May 02, 2022	SELL	$6.1 - $7.12 $29,871 - $34,866	-4,897 Reduced 35.24%	9,000 $58,000
Q4 2021 Feb 23, 2022	BUY	$6.87 - $8.69 $95,472 - $120,764	13,897 New	13,897 $99,000
Q1 2020 Apr 29, 2020	SELL	$0.46 - $2.08 $391 - $1,768	-850 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$1.13 - $3.35 $2,719 - $8,063	-2,407 Reduced 73.9%	850 $1,000
Q3 2019 Oct 15, 2019	BUY	$2.31 - $4.34 $7,523 - $14,135	3,257 New	3,257 $10,000
Q4 2018 Jan 16, 2019	SELL	$5.32 - $7.0 $48,997 - $64,470	-9,210 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$7.05 - $9.3 $79,855 - $105,341	-11,327 Reduced 55.15%	9,210 $65,000
Q2 2018 Jul 30, 2018	BUY	$5.35 - $8.2 $53,382 - $81,819	9,978 Added 94.5%	20,537 $158,000
Q1 2018 Apr 26, 2018	BUY	$5.2 - $10.35 $54,906 - $109,285	10,559 New	10,559 $63,000
Q4 2017 Jan 10, 2018	SELL	$8.2 - $13.2 $46,034 - $74,104	-5,614 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.25 - $15.9 $68,771 - $89,262	5,614	5,614 $71,000

Others Institutions Holding TTSH

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$10.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$8.53 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$7.22 Million
0.0% of portfolio
Orvieto Partners, L.P. Boston, MA

741K
Shares

$4.14 Million
4.33% of portfolio
Geode Capital Management, LLC Boston, MA

606K
Shares

$3.38 Million
0.0% of portfolio

View Full List

About TILE SHOP HOLDINGS, INC.

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $292M
Description
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass...

More about TTSH

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