Soltis Investment Advisors LLC Lovesac CO Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 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 86,170 shares of LOVE stock, worth $2.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,170

Previous 79,182 8.83%

Holding current value

$2.06 Million

Previous $1.79 Million 38.11%

% of portfolio

0.25%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$20.93 - $30.14 $146,258 - $210,618	6,988 Added 8.83%	86,170 $2.47 Million
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

133

Shares Held

13M

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 $363M
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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Soltis Investment Advisors LLC Lovesac CO Transaction History