Latest Institutional Transactions on Ll Flooring Holdings, Inc. (LL)
This table provides information on the latest institutional transactions involving Ll Flooring Holdings, Inc. (LL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-667K- 39.11% |
$1.1M - $2.55M
|
1.04M
$20.8K
|
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-22.2K- 43.19% |
$36.7K - $85.2K
|
29.2K
$585
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.6K- 1.21% |
$32.4K - $75.2K
|
1.6M
$32K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.4K+ 86.52% |
$28.6K - $66.5K
|
37.4K
$749
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-928K- 98.18% |
$1.53M - $3.55M
|
17.2K
$344
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.9KNew |
$26.3K - $61K
|
15.9K
$319
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
920New |
$1.52K - $3.52K
|
920
$18.4
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.3K- 35.57% |
$40.1K - $93.2K
|
44.1K
$881
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.9KNew |
$19.7K - $45.8K
|
11.9K
$239
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
600New |
$990 - $2.3K
|
600
$12
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.23K+ 35.98% |
$19.8K - $29.1K
|
27.3K
$546
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
68.3KNew |
$187K - $275K
|
68.3K
$1.37K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.2K+ 46.66% |
$3.27K - $4.82K
|
3.76K
$75.1
|
|
|
Feb 14, 2024
Q4 2023
|
Robertson Opportunity Capital, LLC
Dallas, TX |
SELL
|
- |
-121K- 46.52% |
$331K - $488K
|
139K
$2.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
135KNew |
$369K - $543K
|
135K
$2.69K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-435- 13.87% |
$1.19K - $1.75K
|
2.7K
$54
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$32.7K - $48.1K
|
11.9K
$239
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7.7K+ 7.53% |
$21.1K - $31K
|
110K
$2.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15K- 82.42% |
$41.1K - $60.5K
|
3.2K
$64
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
93.4KNew |
$256K - $376K
|
93.4K
$1.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
915+ 8.82% |
$2.51K - $3.69K
|
11.3K
$226
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
103KNew |
$282K - $415K
|
103K
$2.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
29.3KNew |
$80.3K - $118K
|
29.3K
$586
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
13.9KNew |
$38.2K - $56.2K
|
13.9K
$279
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-709- 48.43% |
$1.94K - $2.86K
|
755
$15.1
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$274K - $403K
|
100K
$2K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.9KNew |
$32.7K - $48.1K
|
11.9K
$239
|
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.62MNew |
$4.44M - $6.54M
|
1.62M
$32.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-78- 98.73% |
$214 - $314
|
1
$0.02
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
22New |
$60.3 - $88.7
|
22
$0.44
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-800- 40.0% |
$2.19K - $3.22K
|
1.2K
$24
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.2K- 32.29% |
$107K - $158K
|
82.2K
$1.64K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
33.6KNew |
$95.8K - $156K
|
33.6K
$672
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
225New |
$641 - $1.05K
|
225
$4.5
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
143K+ 186.32% |
$407K - $664K
|
220K
$4.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-2.42K- 0.94% |
$6.9K - $11.3K
|
255K
$5.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.7K+ 129.47% |
$10.6K - $17.2K
|
6.57K
$131
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.6K- 22.23% |
$30.1K - $49.1K
|
36.9K
$738
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
209KNew |
$596K - $972K
|
209K
$4.18K
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.21KNew |
$14.8K - $24.2K
|
5.21K
$104
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-86.6K- 52.48% |
$247K - $403K
|
78.4K
$1.57K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.7K+ 41.04% |
$24.8K - $40.5K
|
29.9K
$598
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-551- 78.71% |
$1.57K - $2.56K
|
149
$2.98
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.9K- 45.89% |
$71K - $116K
|
29.4K
$588
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
$78.6K - $128K
|
27.6K
$552
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
676New |
$1.93K - $3.14K
|
676
$13.5
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
150New |
$428 - $698
|
150
$3
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-781- 93.98% |
$2.23K - $3.63K
|
50
$1
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-350- 91.62% |
$998 - $1.63K
|
32
$0.64
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-175- 52.08% |
$499 - $814
|
161
$3.22
|
|