Squarepoint Ops LLC Lovesac CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Lovesac CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,076 shares of LOVE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,076

Holding current value

$1.04 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $587,630 - $846,210	28,076 New	28,076 $804,000
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $607,187 - $1.23 Million	42,049 Added 69.13%	102,873 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $698,165 - $1.05 Million	34,856 Added 134.23%	60,824 $1.64 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $32,397 - $45,280	1,521 Added 6.22%	25,968 $750,000
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $432,956 - $664,224	24,447 New	24,447 $538,000
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $251,424 - $451,379	-6,737 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $395,933 - $573,318	6,737 New	6,737 $446,000
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $876,240 - $1.4 Million	-21,716 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $83,030 - $157,599	3,496 Added 19.19%	21,716 $936,000
Q3 2020 Nov 16, 2020	SELL	$23.61 - $36.48 $61,315 - $94,738	-2,597 Reduced 12.48%	18,220 $505,000
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $86,182 - $573,092	20,817 New	20,817 $546,000
Q1 2020 May 15, 2020	SELL	$4.48 - $15.57 $585,020 - $2.03 Million	-130,585 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $1.15 Million - $2.15 Million	107,370 Added 462.5%	130,585 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.06 - $31.31 $245,573 - $478,761	15,291 Added 192.97%	23,215 $433,000
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $223,298 - $356,263	7,924 New	7,924 $246,000

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$44.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$35 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$34.5 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$31.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$31.7 Million
0.0% 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 $564M
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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