Two Sigma Investments, LP Tilly'S, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.9 - $6.94 $37,975 - $53,785	-7,750 Reduced 31.38%	16,944 $102,000
Q1 2024 May 15, 2024	BUY	$6.41 - $7.73 $346 - $417	54 Added 0.22%	24,694 $167,000
Q4 2023 Feb 14, 2024	BUY	$7.23 - $8.65 $178,147 - $213,136	24,640 New	24,640 $185,000
Q1 2022 May 16, 2022	SELL	$9.13 - $16.44 $2.64 Million - $4.75 Million	-288,734 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.37 - $17.47 $963,602 - $1.26 Million	-72,072 Reduced 19.98%	288,734 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$14.0 - $16.67 $1.45 Million - $1.73 Million	103,863 Added 40.42%	360,806 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$11.23 - $16.6 $1.29 Million - $1.91 Million	114,900 Added 80.89%	256,943 $4.11 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $13.06 $1.17 Million - $1.86 Million	142,043 New	142,043 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.92 $129,960 - $249,120	-36,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.7 - $12.09 $133,200 - $435,240	36,000 New	36,000 $149,000
Q4 2019 Feb 14, 2020	SELL	$9.06 - $12.6 $355,595 - $494,537	-39,249 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.76 - $10.89 $813,573 - $1.14 Million	-104,842 Reduced 72.76%	39,249 $371,000
Q2 2019 Aug 14, 2019	SELL	$7.63 - $12.06 $2.81 Million - $4.44 Million	-367,884 Reduced 71.86%	144,091 $1.1 Million
Q1 2019 May 15, 2019	BUY	$10.81 - $13.0 $5,405 - $6,500	500 Added 0.1%	511,975 $5.7 Million
Q4 2018 Feb 14, 2019	BUY	$10.3 - $18.88 $1.14 Million - $2.09 Million	110,866 Added 27.67%	511,475 $5.56 Million
Q3 2018 Nov 14, 2018	BUY	$14.65 - $25.14 $3.79 Million - $6.5 Million	258,564 Added 182.03%	400,609 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	$10.96 - $15.66 $984,164 - $1.41 Million	89,796 Added 171.86%	142,045 $2.15 Million
Q1 2018 May 15, 2018	SELL	$11.23 - $15.46 $578,277 - $796,097	-51,494 Reduced 49.64%	52,249 $590,000
Q4 2017 Feb 14, 2018	BUY	$11.55 - $16.5 $865,926 - $1.24 Million	74,972 Added 260.58%	103,743 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$8.6 - $12.13 $247,430 - $348,992	28,771	28,771 $345,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$9 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.79 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.05 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.92 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $95.3M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

More about TLYS

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