Susquehanna International Group, LLP Container Store Group, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Container Store Group, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 67,825 shares of TCS stock, worth $36,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,825

Previous 38,010 78.44%

Holding current value

$36,625

Previous $86,000 10.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$1.01 - $2.42 $30,113 - $72,152	29,815 Added 78.44%	67,825 $77,000
Q4 2023 Feb 14, 2024	SELL	$1.75 - $2.47 $230,326 - $325,089	-131,615 Reduced 77.59%	38,010 $86,000
Q3 2023 Nov 14, 2023	SELL	$1.87 - $3.67 $151,206 - $296,752	-80,859 Reduced 32.28%	169,625 $381,000
Q2 2023 Aug 11, 2023	BUY	$2.23 - $3.52 $497,256 - $784,907	222,985 Added 810.88%	250,484 $786,000
Q1 2023 May 16, 2023	BUY	$3.25 - $5.7 $54,015 - $94,734	16,620 Added 152.77%	27,499 $94,000

Q4 2022 Feb 14, 2023	SELL	$4.09 - $5.6 $45,836 - $62,759	-11,207 Reduced 50.74%	10,879 $46,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $108,221 - $175,141	22,086 New	22,086 $108,000
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $299,505 - $438,356	-38,251 Reduced 55.71%	30,415 $248,000
Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $1.62 Million - $2.28 Million	-166,677 Reduced 70.82%	68,666 $685,000
Q3 2021 Nov 15, 2021	BUY	$9.52 - $13.1 $1.16 Million - $1.59 Million	121,711 Added 107.11%	235,343 $2.24 Million
Q2 2021 Aug 11, 2021	BUY	$11.65 - $16.42 $939,048 - $1.32 Million	80,605 Added 244.06%	113,632 $1.48 Million
Q1 2021 May 17, 2021	SELL	$9.72 - $19.19 $1.14 Million - $2.25 Million	-117,102 Reduced 78.0%	33,027 $550,000
Q3 2020 Nov 16, 2020	BUY	$3.2 - $7.09 $393,865 - $872,658	123,083 Added 455.09%	150,129 $932,000
Q2 2020 Aug 14, 2020	BUY	$1.99 - $3.9 $28,920 - $56,678	14,533 Added 116.14%	27,046 $88,000
Q1 2020 May 15, 2020	SELL	$2.0 - $4.76 $26,096 - $62,108	-13,048 Reduced 51.05%	12,513 $30,000
Q4 2019 Feb 14, 2020	BUY	$3.66 - $5.05 $42,876 - $59,160	11,715 Added 84.61%	25,561 $108,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $56,134 - $142,863	-13,302 Reduced 49.0%	13,846 $66,000
Q1 2018 May 15, 2018	BUY	$4.51 - $5.65 $23,028 - $28,848	5,106 Added 23.16%	27,148 $148,000
Q4 2017 Feb 14, 2018	BUY	$3.56 - $6.09 $78,469 - $134,235	22,042	22,042 $104,000

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

View Full List

About Container Store Group, Inc.

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...

More about TCS

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Susquehanna International Group, LLP Container Store Group, Inc. Transaction History