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 |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17.5KNew |
$49.9K - $81.4K
|
17.5K
$350
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
9.16KNew |
$26.1K - $42.6K
|
9.16K
$183
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-37- 9.2% |
$113 - $178
|
365
$7.3
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$30.6K - $48.1K
|
10K
$200
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
237KNew |
$724K - $1.14M
|
237K
$4.73K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32.3K+ 35.74% |
$98.8K - $155K
|
123K
$2.45K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.99K- 4.87% |
$15.3K - $24K
|
97.4K
$1.95K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.2KNew |
$46.5K - $73.1K
|
15.2K
$304
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.7K+ 115.0% |
$63.3K - $99.6K
|
38.7K
$774
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-33.4K- 25.05% |
$102K - $161K
|
99.9K
$2K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-200- 51.28% |
$612 - $962
|
190
$3.8
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.1KNew |
$43.1K - $67.7K
|
14.1K
$282
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13.8KNew |
$42.1K - $66.2K
|
13.8K
$275
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.2KClosed |
$37.2K - $58.5K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
26.2KNew |
$80K - $126K
|
26.2K
$523
|
|
Aug 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2.54KNew |
$7.78K - $12.2K
|
2.54K
$50.9
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-9.34K- 46.64% |
$28.6K - $44.9K
|
10.7K
$214
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.7K- 97.88% |
$35.8K - $56.3K
|
253
$5.06
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5New |
$15.3 - $24
|
5
$0.1
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
328KNew |
$1.12M - $2.16M
|
328K
$6.56K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-47.1K- 64.52% |
$160K - $310K
|
25.9K
$518
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$122K - $236K
|
35.8K
$717
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
218K+ 1248.9% |
$742K - $1.44M
|
236K
$4.72K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
200New |
$680 - $1.32K
|
200
$4
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.82K+ 47.85% |
$19.8K - $38.3K
|
18K
$360
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-525K- 87.48% |
$1.78M - $3.45M
|
75.1K
$1.5K
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-18.3K- 13.86% |
$62.4K - $121K
|
114K
$2.28K
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$45.8K - $88.7K
|
13.5K
$270
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
337K+ 353.92% |
$1.14M - $2.21M
|
432K
$8.63K
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.9K+ 48.2% |
$74.6K - $144K
|
67.4K
$1.35K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.37K+ 18.55% |
$8.06K - $15.6K
|
15.2K
$303
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
375+ 2.55% |
$1.28K - $2.47K
|
15.1K
$301
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.54K+ 16.57% |
$8.62K - $16.7K
|
17.8K
$357
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39K- 63.95% |
$133K - $257K
|
22K
$440
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
348KNew |
$1.18M - $2.29M
|
348K
$6.97K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.98K+ 3.56% |
$6.72K - $13K
|
57.4K
$1.15K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.5KNew |
$39.2K - $75.8K
|
11.5K
$230
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
277+ 2.03% |
$942 - $1.82K
|
13.9K
$278
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$170K - $329K
|
50K
$1K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.06K- 96.13% |
$7K - $13.6K
|
83
$1.66
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-530- 5.54% |
$1.8K - $3.49K
|
9.04K
$181
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
62.3KNew |
$212K - $410K
|
62.3K
$1.25K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-790- 6.87% |
$2.69K - $5.2K
|
10.7K
$214
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-982- 32.5% |
$3.34K - $6.46K
|
2.04K
$40.8
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.64K- 96.99% |
$19.2K - $37.1K
|
175
$3.5
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
256New |
$870 - $1.68K
|
256
$5.12
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
9New |
$30.6 - $59.2
|
9
$0.18
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
127New |
$432 - $836
|
127
$2.54
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-704- 19.2% |
$2.39K - $4.63K
|
2.96K
$59.3
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.6KNew |
$107K - $208K
|
31.6K
$631
|