Tower Research Capital LLC (Trc) Lovesac CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Lovesac CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,696 shares of LOVE stock, worth $67,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,696

Previous 1,777 51.72%

Holding current value

$67,076

Previous $40,000 92.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $19,234 - $27,698	919 Added 51.72%	2,696 $77,000
Q2 2024 Aug 13, 2024	SELL	$18.8 - $28.71 $5,940 - $9,072	-316 Reduced 15.1%	1,777 $40,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $111,349 - $137,258	-5,213 Reduced 71.35%	2,093 $47,000
Q4 2023 Feb 13, 2024	BUY	$14.44 - $29.34 $52,431 - $106,533	3,631 Added 98.8%	7,306 $186,000
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $58,981 - $91,908	3,124 Added 566.97%	3,675 $73,000
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $144,135 - $217,031	-7,196 Reduced 92.89%	551 $14,000
Q1 2023 May 09, 2023	SELL	$21.3 - $29.77 $103,731 - $144,979	-4,870 Reduced 38.6%	7,747 $224,000
Q4 2022 Feb 10, 2023	BUY	$17.71 - $27.17 $118,072 - $181,142	6,667 Added 112.05%	12,617 $278,000
Q3 2022 Nov 10, 2022	BUY	$20.31 - $38.7 $59,731 - $113,816	2,941 Added 97.74%	5,950 $122,000
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $4,230 - $8,409	160 Added 5.62%	3,009 $83,000
Q1 2022 May 12, 2022	BUY	$37.32 - $67.0 $28,400 - $50,987	761 Added 36.45%	2,849 $154,000
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $66,116 - $95,737	-1,125 Reduced 35.01%	2,088 $138,000
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $137,453 - $208,658	2,724 Added 557.06%	3,213 $212,000
Q2 2021 Aug 16, 2021	SELL	$58.28 - $91.39 $5,769 - $9,047	-99 Reduced 16.84%	489 $39,000
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $4,882 - $7,827	121 Added 25.91%	588 $33,000
Q4 2020 Feb 16, 2021	SELL	$23.75 - $45.08 $213,037 - $404,367	-8,970 Reduced 95.05%	467 $20,000
Q3 2020 Nov 16, 2020	BUY	$23.61 - $36.48 $180,852 - $279,436	7,660 Added 431.06%	9,437 $261,000
Q2 2020 Aug 13, 2020	BUY	$4.14 - $27.53 $4,222 - $28,080	1,020 Added 134.74%	1,777 $47,000
Q1 2020 May 15, 2020	SELL	$4.48 - $15.57 $90,433 - $314,296	-20,186 Reduced 96.39%	757 $4,000
Q4 2019 Feb 07, 2020	BUY	$10.74 - $20.0 $224,927 - $418,860	20,943 New	20,943 $336,000
Q2 2019 Aug 13, 2019	SELL	$28.18 - $44.96 $4,339 - $6,923	-154 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.57 - $33.64 $1,173 - $1,749	52 Added 50.98%	154 $4,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.46 $2,242 - $3,204	-131 Reduced 56.22%	102 $2,000
Q3 2018 Nov 13, 2018	BUY	$19.79 - $27.4 $4,611 - $6,384	233 New	233 $6,000

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 $378M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Lovesac CO Transaction History