Susquehanna International Group, LLP Lovesac CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Lovesac CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 91,879 shares of LOVE stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,879

Previous 72,800 26.21%

Holding current value

$2.85 Million

Previous $1.64 Million 60.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $1.92 Million - $2.77 Million	91,879 New	91,879 $2.63 Million
Q1 2024 May 07, 2024	SELL	$21.36 - $26.33 $925,315 - $1.14 Million	-43,320 Reduced 51.97%	40,038 $904,000
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $273,161 - $555,024	-18,917 Reduced 18.5%	83,358 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $1.49 Million - $2.33 Million	79,160 Added 342.46%	102,275 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$20.03 - $30.16 $462,993 - $697,148	23,115 New	23,115 $622,000
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $229,685 - $437,658	-11,309 Reduced 14.75%	65,357 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $1.37 Million - $2.72 Million	51,787 Added 208.16%	76,666 $2.11 Million
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $187,122 - $335,938	5,014 Added 25.24%	24,879 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $618,495 - $895,592	10,524 Added 112.66%	19,865 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $4.58 Million - $6.95 Million	-90,686 Reduced 90.66%	9,341 $617,000
Q2 2021 Aug 11, 2021	BUY	$58.28 - $91.39 $5.13 Million - $8.04 Million	88,010 Added 732.38%	100,027 $7.98 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $960,007 - $1.54 Million	-23,792 Reduced 66.44%	12,017 $680,000
Q4 2020 Feb 16, 2021	SELL	$23.75 - $45.08 $17,931 - $34,035	-755 Reduced 2.06%	35,809 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$23.61 - $36.48 $680,487 - $1.05 Million	28,822 Added 372.28%	36,564 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$4.14 - $27.53 $49,882 - $331,708	-12,049 Reduced 60.88%	7,742 $203,000
Q3 2019 Nov 14, 2019	BUY	$16.06 - $31.31 $317,843 - $619,656	19,791 New	19,791 $369,000

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...

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Susquehanna International Group, LLP Lovesac CO Transaction History