Two Sigma Investments, LP Container Store Group, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.75 - $2.47 $102,131 - $144,151	58,361 New	58,361 $133,000
Q2 2023 Aug 14, 2023	BUY	$2.23 - $3.52 $183,921 - $290,315	82,476 New	82,476 $258,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $219,296 - $292,512	35,200 New	35,200 $219,000
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $1.57 Million - $2.3 Million	-200,563 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $1.22 Million - $1.72 Million	-125,618 Reduced 38.51%	200,563 $2 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $13.1 $3.04 Million - $4.18 Million	-318,858 Reduced 49.43%	326,181 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$11.65 - $16.42 $5.53 Million - $7.79 Million	474,420 Added 278.06%	645,039 $8.41 Million
Q1 2021 May 17, 2021	SELL	$9.72 - $19.19 $210,914 - $416,403	-21,699 Reduced 11.28%	170,619 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $1.5 Million - $2.47 Million	192,318 New	192,318 $1.84 Million
Q1 2020 May 15, 2020	SELL	$2.0 - $4.76 $82,742 - $196,925	-41,371 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.66 - $5.05 $1,980 - $2,732	-541 Reduced 1.29%	41,371 $175,000
Q3 2019 Nov 14, 2019	SELL	$4.25 - $7.73 $1.21 Million - $2.21 Million	-285,738 Reduced 87.21%	41,912 $185,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $9.0 $1.94 Million - $2.49 Million	276,141 Added 536.1%	327,650 $2.4 Million
Q1 2019 May 15, 2019	BUY	$4.93 - $8.8 $64,770 - $115,614	13,138 Added 34.24%	51,509 $453,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $181,042 - $460,756	-42,901 Reduced 52.79%	38,371 $183,000
Q3 2018 Nov 14, 2018	BUY	$6.62 - $12.02 $53,714 - $97,530	8,114 Added 11.09%	81,272 $902,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.76 $104,642 - $166,063	-18,957 Reduced 20.58%	73,158 $615,000
Q1 2018 May 15, 2018	SELL	$4.51 - $5.65 $34,095 - $42,714	-7,560 Reduced 7.58%	92,115 $501,000
Q4 2017 Feb 14, 2018	BUY	$3.56 - $6.09 $354,843 - $607,020	99,675	99,675 $472,000

Others Institutions Holding TCS

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$145 Million
0.18% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$44.5 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$14.9 Million
0.0% of portfolio
Front Street Capital Management, Inc.

1.06M
Shares

$9.91 Million
0.11% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.03M
Shares

$9.59 Million
0.0% of portfolio

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 $481M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account