Latest Institutional Transactions on Lovesac CO (LOVE)
This table provides information on the latest institutional transactions involving Lovesac CO (LOVE) 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 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-791- 5.0% |
$16.6K - $23.8K
|
15K
$402K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
39New |
$816 - $1.18K
|
39
$1.04K
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
172New |
$3.6K - $5.18K
|
172
$4.61K
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
33.4KNew |
$699K - $1.01M
|
33.4K
$894K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
8.43KNew |
$176K - $254K
|
8.43K
$226K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-244- 21.94% |
$5.11K - $7.35K
|
868
$23.3K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.94KNew |
$124K - $179K
|
5.94K
$159K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-7.4K- 21.74% |
$155K - $223K
|
26.6K
$714K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
100New |
$1.88K - $2.87K
|
100
$2.68K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
496+ 5.15% |
$9.32K - $14.2K
|
10.1K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.15K+ 34.29% |
$59.3K - $90.5K
|
12.3K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.3K- 27.97% |
$212K - $324K
|
29.1K
$780K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.5K- 96.57% |
$348K - $531K
|
657
$17.6K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-409- 28.44% |
$7.69K - $11.7K
|
1.03K
$27.6K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$250K - $381K
|
13.3K
$356K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.5KNew |
$179K - $273K
|
9.5K
$255K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.59K+ 45.86% |
$143K - $218K
|
24.1K
$647K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.69KNew |
$182K - $278K
|
9.69K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
29.3KNew |
$552K - $842K
|
29.3K
$786K
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
6.4K+ 55.56% |
$120K - $184K
|
17.9K
$480K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
844+ 12.12% |
$15.9K - $24.2K
|
7.81K
$209K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.03K- 0.58% |
$132K - $202K
|
1.21M
$32.4M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.2KNew |
$605K - $924K
|
32.2K
$862K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.92KNew |
$36.2K - $55.2K
|
1.92K
$51.5K
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-8K- 40.0% |
$150K - $230K
|
12K
$321K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
346New |
$6.5K - $9.93K
|
346
$9.27K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.62K+ 797.59% |
$143K - $219K
|
8.57K
$230K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
44New |
$827 - $1.26K
|
44
$1.18K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-127- 0.04% |
$2.39K - $3.65K
|
323K
$8.66M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.4K- 86.42% |
$685K - $1.05M
|
5.72K
$153K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
8New |
$150 - $230
|
8
$214
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-1.5K- 46.88% |
$28.2K - $43.1K
|
1.7K
$45.5K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-313- 47.57% |
$5.88K - $8.99K
|
345
$9.24K
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
13.5KNew |
$254K - $388K
|
13.5K
$362K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.7K+ 151.6% |
$335K - $413K
|
26K
$697K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.8K+ 45.23% |
$124K - $153K
|
18.6K
$499K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13KNew |
$278K - $343K
|
13K
$349K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.8K+ 26.83% |
$551K - $679K
|
122K
$3.26M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.2K+ 1553.4% |
$68.4K - $84.3K
|
3.41K
$91.2K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.9KNew |
$211K - $261K
|
9.9K
$265K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
15.5K+ 121.98% |
$330K - $407K
|
28.1K
$753K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.3KNew |
$327K - $404K
|
15.3K
$411K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.1KNew |
$236K - $291K
|
11.1K
$296K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.13KNew |
$24.1K - $29.7K
|
1.13K
$30.2K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.12KNew |
$23.8K - $29.4K
|
1.12K
$29.9K
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
10.9KNew |
$234K - $288K
|
10.9K
$293K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.4K- 28.34% |
$478K - $590K
|
56.6K
$1.52M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.9K- 23.12% |
$660K - $813K
|
103K
$2.75M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
30.2KNew |
$645K - $795K
|
30.2K
$809K
|