Walleye Capital LLC Lovesac CO Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.5 - $27.15 $1,131 - $1,981	-73 Reduced 74.49%	25 $0
Q4 2024 Feb 13, 2025	SELL	$22.7 - $38.64 $34,776 - $59,196	-1,532 Reduced 93.99%	98 $2,000
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $34,115 - $49,128	1,630 New	1,630 $46,000
Q1 2024 May 15, 2024	BUY	$21.36 - $26.33 $45,646 - $56,267	2,137 New	2,137 $48,000
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $119,556 - $167,099	5,613 Added 138.35%	9,670 $279,000
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $21,854 - $33,527	-1,234 Reduced 23.32%	4,057 $89,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $107,460 - $204,761	5,291 New	5,291 $108,000
Q4 2021 Mar 03, 2022	SELL	$58.77 - $85.1 $723,635 - $1.05 Million	-12,313 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $142,751 - $216,701	2,829 Added 29.83%	12,313 $814,000
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $552,727 - $866,742	9,484 New	9,484 $757,000

135

13.1M

118K

121K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $306M
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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