David A. Siegel Ll Flooring Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.34 - $1.87 $12,811 - $17,879	-9,561 Reduced 34.39%	18,239 $26,000
Q1 2024 May 15, 2024	SELL	$1.65 - $3.83 $12,375 - $28,725	-7,500 Reduced 21.25%	27,800 $50,000
Q4 2023 Feb 14, 2024	BUY	$2.74 - $4.03 $3,014 - $4,433	1,100 Added 3.22%	35,300 $137,000
Q3 2023 Nov 14, 2023	SELL	$2.85 - $4.65 $7,695 - $12,555	-2,700 Reduced 7.32%	34,200 $108,000
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $412,182 - $647,907	-134,700 Reduced 78.5%	36,900 $141,000
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $520,880 - $1.01 Million	153,200 Added 832.61%	171,600 $652,000
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $102,672 - $160,080	18,400 New	18,400 $103,000
Q2 2022 Aug 15, 2022	SELL	$9.37 - $14.96 $188,336 - $300,696	-20,100 Reduced 39.18%	31,200 $292,000
Q1 2022 May 16, 2022	BUY	$13.51 - $17.42 $66,996 - $86,385	4,959 Added 10.7%	51,300 $719,000
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $1.16 Million - $1.46 Million	-77,300 Reduced 62.52%	46,341 $791,000
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $262,885 - $318,855	14,500 Added 13.29%	123,641 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $299,586 - $403,809	-14,700 Reduced 11.87%	109,141 $2.3 Million
Q1 2021 May 17, 2021	BUY	$22.77 - $33.44 $2 Million - $2.94 Million	87,900 Added 244.57%	123,841 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$22.12 - $34.84 $519,820 - $818,740	23,500 Added 188.89%	35,941 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $168,824 - $351,707	12,441 New	12,441 $274,000
Q2 2020 Aug 14, 2020	SELL	$4.12 - $13.92 $94,928 - $320,730	-23,041 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.01 - $10.5 $33,046 - $86,530	8,241 Added 55.68%	23,041 $108,000
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $49,265 - $65,962	-5,900 Reduced 28.5%	14,800 $145,000
Q3 2019 Nov 14, 2019	SELL	$7.42 - $13.0 $1.38 Million - $2.42 Million	-185,930 Reduced 89.98%	20,700 $204,000
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $1.48 Million - $2.05 Million	154,141 Added 293.66%	206,630 $2.39 Million
Q1 2019 May 15, 2019	BUY	$9.4 - $12.46 $362,736 - $480,818	38,589 Added 277.62%	52,489 $530,000
Q4 2018 Feb 14, 2019	BUY	$9.52 - $15.48 $132,328 - $215,172	13,900 New	13,900 $132,000
Q3 2018 Nov 14, 2018	SELL	$15.49 - $26.41 $1.39 Million - $2.37 Million	-89,889 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $949,308 - $1.27 Million	47,800 Added 113.57%	89,889 $2.19 Million
Q1 2018 May 15, 2018	BUY	$22.43 - $31.9 $944,056 - $1.34 Million	42,089 New	42,089 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$27.5 - $38.71 $530,365 - $746,561	-19,286 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.71 - $40.46 $476,557 - $780,311	19,286	19,286 $752,000

Others Institutions Holding LL

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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