Trexquant Investment LP Lovesac CO Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Lovesac CO stock. As of the latest transaction made, Trexquant Investment LP holds 152,734 shares of LOVE stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,734

Previous 43,747 249.13%

Holding current value

$2.99 Million

Previous $1.04 Million 166.67%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$15.5 - $27.15 $1.69 Million - $2.96 Million	108,987 Added 249.13%	152,734 $2.78 Million
Q4 2024 Feb 12, 2025	BUY	$22.7 - $38.64 $547,546 - $932,035	24,121 Added 122.9%	43,747 $1.04 Million
Q3 2024 Nov 12, 2024	BUY	$20.93 - $30.14 $73,882 - $106,394	3,530 Added 21.93%	19,626 $562,000
Q2 2024 Aug 13, 2024	BUY	$18.8 - $28.71 $302,604 - $462,116	16,096 New	16,096 $363,000
Q3 2023 Nov 13, 2023	SELL	$18.88 - $29.42 $697,936 - $1.09 Million	-36,967 Reduced 67.09%	18,130 $361,000
Q2 2023 Aug 11, 2023	SELL	$20.03 - $30.16 $97,045 - $146,125	-4,845 Reduced 8.08%	55,097 $1.48 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $1.28 Million - $1.78 Million	59,942 New	59,942 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$26.44 - $52.56 $262,179 - $521,184	-9,916 Reduced 53.49%	8,622 $237,000
Q1 2022 May 13, 2022	BUY	$37.32 - $67.0 $406,750 - $730,233	10,899 Added 142.68%	18,538 $1 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $448,944 - $650,078	7,639 New	7,639 $506,000
Q3 2021 Nov 12, 2021	SELL	$50.46 - $76.6 $137,402 - $208,581	-2,723 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$58.28 - $91.39 $151,178 - $237,065	-2,594 Reduced 48.79%	2,723 $217,000
Q1 2021 May 13, 2021	SELL	$40.35 - $64.69 $554,893 - $889,616	-13,752 Reduced 72.12%	5,317 $301,000
Q4 2020 Feb 11, 2021	BUY	$23.75 - $45.08 $452,888 - $859,630	19,069 New	19,069 $822,000
Q2 2020 Aug 07, 2020	SELL	$4.14 - $27.53 $74,983 - $498,623	-18,112 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.48 - $15.57 $25,939 - $90,150	5,790 Added 46.99%	18,112 $106,000
Q4 2019 Feb 12, 2020	BUY	$10.74 - $20.0 $132,338 - $246,440	12,322 New	12,322 $198,000

Others Institutions Holding LOVE

# of Institutions

130

Shares Held

13.9M

Call Options Held

118K

Put Options Held

121K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $297M
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Lovesac CO Transaction History