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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2019
Q4 2018
|
Stephens Inc
|
SELL
|
- |
-391KClosed |
$3.72M - $6.05M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$952 - $1.55K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$76.2 - $124
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-89.8KClosed |
$855K - $1.39M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Hudock, Inc.
|
SELL
|
- |
-41Closed |
$390 - $635
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-368KClosed |
$3.5M - $5.7M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.42KNew |
$146K - $249K
|
9.42K
$188
|
|
|
Nov 15, 2018
Q3 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.2KClosed |
$80.5K - $137K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-500Closed |
$7.75K - $13.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$3.87K - $6.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-843Closed |
$13.1K - $22.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-87KClosed |
$1.35M - $2.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-400Closed |
$6.2K - $10.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-160KClosed |
$2.48M - $4.23M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
562New |
$8.71K - $14.8K
|
562
$11.2
|
|
|
Nov 13, 2018
Q3 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-47KClosed |
$728K - $1.24M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.26KClosed |
$112K - $192K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-40Closed |
$620 - $1.06K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$183K - $313K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-182KClosed |
$2.82M - $4.81M
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-939KClosed |
$14.5M - $24.8M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
268KNew |
$5.32M - $7.14M
|
268K
$5.36K
|
|
|
Aug 13, 2018
Q2 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
303KNew |
$6.02M - $8.08M
|
303K
$6.06K
|
|
|
Aug 09, 2018
Q2 2018
|
Gradient Investments LLC
|
SELL
|
- |
-3Closed |
$59.6 - $80
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-14.2KClosed |
$282K - $379K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Td Asset Management Inc
|
SELL
|
- |
-13.2KClosed |
$262K - $352K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-9.31KClosed |
$185K - $248K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-144Closed |
$2.86K - $3.84K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Davenport & CO LLC
|
SELL
|
- |
-14.5KClosed |
$289K - $388K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jun 04, 2018
Q1 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-32.5KClosed |
$729K - $1.04M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-17.4KClosed |
$390K - $555K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-33.2KClosed |
$744K - $1.06M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-9Closed |
$202 - $287
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.12M - $1.6M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-7.48KClosed |
$168K - $239K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-110KClosed |
$2.47M - $3.52M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27.5KClosed |
$617K - $878K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.51KClosed |
$213K - $303K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-27.4KClosed |
$616K - $876K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500New |
$11.2K - $16K
|
500
$10
|
|
|
Apr 09, 2018
Q1 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-8.74KClosed |
$196K - $279K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 29, 2020
Q4 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.55KClosed |
$153K - $215K
|
0
$0
|
|
|
May 02, 2018
Q4 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-400Closed |
$11K - $15.5K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-30KClosed |
$825K - $1.16M
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-2.5KClosed |
$68.8K - $96.8K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hanseatic Management Services Inc
|
SELL
|
- |
-219Closed |
$6.02K - $8.48K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
11.7KNew |
$323K - $455K
|
11.7K
$235
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-5.32KClosed |
$146K - $206K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-11.3KClosed |
$311K - $437K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Pittenger & Anderson Inc
|
SELL
|
- |
-100Closed |
$2.75K - $3.87K
|
0
$0
|
|