Soltis Investment Advisors LLC Lovesac CO Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Lovesac CO stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 79,182 shares of LOVE stock, worth $2.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

79,182

Previous 86,082 8.02%

Holding current value

$2.46 Million

Previous $1.95 Million 8.12%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.8 - $28.71 $129,720 - $198,099	-6,900 Reduced 8.02%	79,182 $1.79 Million
Q1 2024 Apr 29, 2024	SELL	$21.36 - $26.33 $128,160 - $157,980	-6,000 Reduced 6.52%	86,082 $1.95 Million
Q4 2023 Jan 26, 2024	SELL	$14.44 - $29.34 $183,402 - $372,647	-12,701 Reduced 12.12%	92,082 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$18.88 - $29.42 $924,893 - $1.44 Million	48,988 Added 87.8%	104,783 $2.09 Million
Q2 2023 Aug 08, 2023	SELL	$20.03 - $30.16 $120,180 - $180,960	-6,000 Reduced 9.71%	55,795 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$17.71 - $27.17 $54,901 - $84,227	-3,100 Reduced 4.78%	61,795 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $162,480 - $309,600	-8,000 Reduced 10.97%	64,895 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$26.44 - $52.56 $185,080 - $367,920	-7,000 Reduced 8.76%	72,895 $2.01 Million
Q4 2021 Feb 09, 2022	SELL	$58.77 - $85.1 $484,852 - $702,075	-8,250 Reduced 9.36%	79,895 $5.29 Million
Q3 2021 Nov 09, 2021	SELL	$50.46 - $76.6 $302,760 - $459,599	-6,000 Reduced 6.37%	88,145 $5.83 Million
Q2 2021 Aug 04, 2021	SELL	$58.28 - $91.39 $349,680 - $548,340	-6,000 Reduced 5.99%	94,145 $7.51 Million
Q1 2021 May 11, 2021	SELL	$40.35 - $64.69 $242,100 - $388,140	-6,000 Reduced 5.65%	100,145 $5.67 Million
Q4 2020 Feb 10, 2021	SELL	$23.75 - $45.08 $25,293 - $48,010	-1,065 Reduced 0.99%	106,145 $4.57 Million
Q3 2020 Oct 28, 2020	BUY	$23.61 - $36.48 $2.53 Million - $3.91 Million	107,210 New	107,210 $2.97 Million

Others Institutions Holding LOVE

# of Institutions

132

Shares Held

12.9M

Call Options Held

150K

Put Options Held

104K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $471M
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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Soltis Investment Advisors LLC Lovesac CO Transaction History