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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2019
Q2 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-20.2KClosed |
$76.6K - $120K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$75.8K - $119K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125Closed |
$474 - $741
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-109KClosed |
$412K - $645K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.2KClosed |
$42.3K - $66.2K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-68KClosed |
$258K - $403K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-250Closed |
$948 - $1.48K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.6KClosed |
$124K - $193K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2New |
$7.58 - $11.9
|
2
$13.5
|
|
|
Jul 19, 2019
Q2 2019
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-269KClosed |
$1.02M - $1.6M
|
0
$0
|
|
| Q1 2019 | |||||||
|
Oct 17, 2019
Q1 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$68.4K - $93.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$102K - $140K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-108KClosed |
$606K - $827K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.2KClosed |
$6.71K - $9.16K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$115K - $157K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-90.5KClosed |
$506K - $691K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.3KClosed |
$80K - $109K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-39.4KClosed |
$220K - $301K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35.7KClosed |
$199K - $272K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-630Closed |
$3.52K - $4.81K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-68.3KClosed |
$382K - $521K
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-99KClosed |
$554K - $756K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.3KClosed |
$59.9K - $78.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.4KClosed |
$76.6K - $101K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-33.6KClosed |
$179K - $235K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$78.2K - $103K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.33K- 57.12% |
$7.09K - $9.32K
|
1K
$6.77K
|
|
|
Feb 14, 2019
Q4 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-135KClosed |
$717K - $944K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100Closed |
$532 - $700
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.4KClosed |
$60.6K - $79.8K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.8KClosed |
$9.58K - $12.6K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-12.3KClosed |
$65.4K - $86.1K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11.8KClosed |
$62.8K - $82.6K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Ams Capital Ltda
|
SELL
|
CALL |
-16KClosed |
$85.1K - $112K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Ams Capital Ltda
|
SELL
|
- |
-1.33MClosed |
$7.06M - $9.29M
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-21.6KClosed |
$115K - $151K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-7Closed |
$37.2 - $49
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-72.9K- 8.14% |
$514K - $678K
|
823K
$5.57M
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500Closed |
$3.53K - $4.65K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.6KClosed |
$81.4K - $107K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-19.8KClosed |
$140K - $184K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-38.4KClosed |
$271K - $357K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-38.1KClosed |
$268K - $354K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-173Closed |
$1.22K - $1.61K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.24MClosed |
$8.76M - $11.6M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-210KClosed |
$1.12M - $1.72M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-29.4KClosed |
$157K - $241K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-198KClosed |
$1.06M - $1.62M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.1KClosed |
$113K - $173K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-126Closed |
$674 - $1.03K
|
0
$0
|
|