Latest Institutional Transactions on Tile Shop Holdings, Inc. (TTSH)
This table provides information on the latest institutional transactions involving Tile Shop Holdings, Inc. (TTSH) 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 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.33K- 82.31% |
$7.68K - $9.64K
|
286
$1.94K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
31+ 44.29% |
$179 - $224
|
101
$684
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100- 15.63% |
$629 - $703
|
540
$3.66K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1KNew |
$6.29K - $7.03K
|
1K
$6.77K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 84.82% |
$675K - $754K
|
19.2K
$130K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.6KNew |
$67K - $74.9K
|
10.6K
$72.1K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-821- 28.34% |
$5.16K - $5.77K
|
2.08K
$14.1K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.6K- 99.73% |
$136K - $152K
|
58
$393
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
223+ 9.03% |
$1.4K - $1.57K
|
2.69K
$18.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.6K- 1.45% |
$142K - $159K
|
1.53M
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-135- 99.26% |
$849 - $949
|
1
$6.77
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
175KNew |
$1.1M - $1.23M
|
175K
$1.18M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-25K- 14.5% |
$157K - $176K
|
147K
$998K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
391New |
$2.46K - $2.75K
|
391
$2.65K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.48K- 96.64% |
$21.9K - $24.5K
|
121
$819
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1KNew |
$6.29K - $7.03K
|
1K
$6.77K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$94.4 - $105
|
15
$102
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
700New |
$4.32K - $5.09K
|
700
$4.74K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.2KNew |
$75.2K - $88.7K
|
12.2K
$82.6K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
89.4KNew |
$552K - $650K
|
89.4K
$606K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.7KNew |
$245K - $288K
|
39.7K
$269K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.4KNew |
$138K - $163K
|
22.4K
$152K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.6KNew |
$90.1K - $106K
|
14.6K
$98.9K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.5KNew |
$27.8K - $32.7K
|
4.5K
$30.5K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.8KNew |
$104K - $122K
|
16.8K
$114K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
58.7KNew |
$362K - $427K
|
58.7K
$398K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-164- 22.5% |
$1.01K - $1.19K
|
565
$3.83K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$63.6K - $74.9K
|
10.3K
$69.7K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$153K - $180K
|
24.8K
$168K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-123- 0.86% |
$759 - $894
|
14.2K
$96.1K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
42.5KNew |
$263K - $309K
|
42.5K
$288K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.68K- 36.15% |
$35K - $41.3K
|
10K
$67.9K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$30.9 - $36.3
|
5
$33.8
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 54.97% |
$9.51K - $11.2K
|
1.26K
$8.55K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
13.2K+ 62.86% |
$81.4K - $96K
|
34.2K
$232K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$75.1K - $116K
|
15.5K
$105K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
9.13K+ 1.64% |
$44.3K - $68.5K
|
567K
$3.84M
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
798KNew |
$3.87M - $5.99M
|
798K
$5.4M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12.7KNew |
$61.6K - $95.3K
|
12.7K
$86K
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-54.8K- 18.62% |
$266K - $411K
|
240K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29New |
$141 - $218
|
29
$196
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35New |
$170 - $263
|
35
$237
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-933- 99.68% |
$4.53K - $7K
|
3
$20.3
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
426New |
$2.07K - $3.2K
|
426
$2.88K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
16KNew |
$77.6K - $120K
|
16K
$108K
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.22KNew |
$25.3K - $39.2K
|
5.22K
$35.4K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
66+ 0.54% |
$320 - $495
|
12.3K
$83.4K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13KNew |
$62.9K - $97.2K
|
13K
$87.8K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
393New |
$2.03K - $2.52K
|
393
$2.66K
|