Trexquant Investment LP Lovesac CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Lovesac CO stock. As of the latest transaction made, Trexquant Investment LP holds 19,626 shares of LOVE stock, worth $518,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,626

Previous 16,096 21.93%

Holding current value

$518,911

Previous $363,000 54.82%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $401M
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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Trexquant Investment LP Lovesac CO Transaction History