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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
40.3KNew |
$761K - $1.19M
|
40.3K
$1.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8K+ 23.24% |
$299K - $465K
|
83.9K
$2.25M
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
10KNew |
$189K - $294K
|
10K
$268K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
10K+ 10.0% |
$200K - $302K
|
110K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.9KNew |
$660K - $993K
|
32.9K
$882K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-948- 10.7% |
$19K - $28.6K
|
7.91K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11K+ 76.92% |
$220K - $332K
|
25.3K
$678K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
27.9KNew |
$559K - $841K
|
27.9K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
557KNew |
$11.2M - $16.8M
|
557K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.5K- 44.57% |
$230K - $347K
|
14.3K
$383K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 6.44% |
$38.1K - $57.3K
|
31.4K
$841K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
216New |
$4.33K - $6.51K
|
216
$5.79K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
105K+ 159.11% |
$2.09M - $3.15M
|
170K
$4.56M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.6KNew |
$534K - $804K
|
26.6K
$714K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10.4KNew |
$208K - $314K
|
10.4K
$279K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-200- 2.93% |
$4.01K - $6.03K
|
6.63K
$177K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
8.3KNew |
$166K - $250K
|
8.3K
$222K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.84KNew |
$167K - $233K
|
7.84K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
17.3KNew |
$368K - $515K
|
17.3K
$463K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.4K- 6.64% |
$29.7K - $41.5K
|
19.6K
$525K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32New |
$682 - $953
|
32
$857
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.6K+ 9.11% |
$247K - $345K
|
139K
$3.71M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.47KNew |
$202K - $282K
|
9.47K
$254K
|
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
76.7KNew |
$1.63M - $2.28M
|
76.7K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
17.2KNew |
$367K - $513K
|
17.2K
$462K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.9KNew |
$382K - $534K
|
17.9K
$480K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
14New |
$298 - $417
|
14
$375
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.01K- 18.48% |
$64K - $89.5K
|
13.3K
$355K
|
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
7.29KNew |
$155K - $217K
|
7.29K
$195K
|
|
|
Apr 12, 2023
Q1 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
7.6KNew |
$162K - $226K
|
7.6K
$203K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-7.31K- 91.46% |
$129K - $198K
|
682
$18.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-743- 0.89% |
$13.2K - $20.2K
|
82.9K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
287KNew |
$5.08M - $7.8M
|
287K
$7.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
42KNew |
$744K - $1.14M
|
42K
$1.13M
|
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
29KNew |
$514K - $788K
|
29K
$777K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.5KNew |
$186K - $285K
|
10.5K
$281K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.34K+ 75.76% |
$41.4K - $63.4K
|
5.42K
$145K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-20- 54.05% |
$354 - $543
|
17
$455
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
1.5KNew |
$26.6K - $40.8K
|
1.5K
$40.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.46K- 7.79% |
$114K - $176K
|
76.4K
$2.05M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
65+ 58.04% |
$1.15K - $1.77K
|
177
$4.74K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
3.4KNew |
$60.2K - $92.4K
|
3.4K
$91.1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
42KNew |
$853K - $1.63M
|
42K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-20- 0.07% |
$406 - $774
|
27.7K
$741K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.9K- 53.63% |
$770K - $1.47M
|
32.8K
$879K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-107K- 99.8% |
$2.18M - $4.15M
|
211
$5.65K
|
|
|
Nov 14, 2022
Q3 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
CALL |
150KNew |
$3.05M - $5.81M
|
150K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$1.62M - $3.1M
|
80K
$2.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-7K- 36.33% |
$142K - $271K
|
12.3K
$329K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
11New |
$223 - $426
|
11
$295
|
|