Squarepoint Ops LLC Container Store Group, Inc. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.75 - $2.47 $13,938 - $19,673	-7,965 Reduced 29.48%	19,049 $43,000
Q2 2023 Aug 14, 2023	BUY	$2.23 - $3.52 $60,241 - $95,089	27,014 New	27,014 $84,000
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $93,427 - $127,920	22,843 New	22,843 $98,000
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $493,983 - $696,240	-42,402 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.72 - $19.19 $318,261 - $628,338	-32,743 Reduced 43.57%	42,402 $706,000

Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $239,963 - $394,907	30,804 Added 69.47%	75,145 $717,000
Q3 2020 Nov 16, 2020	BUY	$3.2 - $7.09 $141,891 - $314,377	44,341 New	44,341 $275,000
Q1 2020 May 15, 2020	SELL	$2.0 - $4.76 $203,136 - $483,463	-101,568 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.66 - $5.05 $301,302 - $415,731	-82,323 Reduced 44.77%	101,568 $429,000
Q3 2019 Nov 14, 2019	BUY	$4.25 - $7.73 $482,149 - $876,945	113,447 Added 161.05%	183,891 $813,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $9.0 $152,157 - $194,796	21,644 Added 44.35%	70,444 $516,000
Q1 2019 May 15, 2019	BUY	$4.93 - $8.8 $240,584 - $429,440	48,800 New	48,800 $429,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $254,909 - $648,749	-60,405 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.62 - $12.02 $399,881 - $726,068	60,405 New	60,405 $670,000

32M

157K

600

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...

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