Pdt Partners, LLC Container Store Group, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.87 - $3.67 $15,889 - $31,183	-8,497 Reduced 30.48%	19,379 $43,000
Q1 2023 May 15, 2023	SELL	$3.25 - $5.7 $58,743 - $103,027	-18,075 Reduced 39.34%	27,876 $95,000
Q4 2022 Feb 14, 2023	SELL	$4.09 - $5.6 $29,362 - $40,202	-7,179 Reduced 13.51%	45,951 $198,000
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.93 $139,527 - $225,806	-28,475 Reduced 34.89%	53,130 $260,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $4,311 - $5,750	692 Added 0.86%	81,605 $508,000
Q1 2022 May 16, 2022	BUY	$7.83 - $11.46 $422,138 - $617,842	53,913 Added 199.68%	80,913 $661,000
Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $233,276 - $328,457	-23,975 Reduced 47.03%	27,000 $269,000
Q3 2021 Nov 15, 2021	SELL	$9.52 - $13.1 $550,313 - $757,258	-57,806 Reduced 53.14%	50,975 $485,000
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $303,377 - $427,593	-26,041 Reduced 19.32%	108,781 $1.42 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $19.19 $488,138 - $963,721	50,220 Added 59.36%	134,822 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $555,832 - $914,732	71,352 Added 538.51%	84,602 $807,000
Q3 2020 Nov 16, 2020	SELL	$3.2 - $7.09 $68,320 - $151,371	-21,350 Reduced 61.71%	13,250 $82,000
Q2 2020 Aug 14, 2020	BUY	$1.99 - $3.9 $1,199 - $2,351	603 Added 1.77%	34,600 $112,000
Q4 2019 Feb 14, 2020	SELL	$3.66 - $5.05 $82,360 - $113,640	-22,503 Reduced 39.83%	33,997 $143,000
Q3 2019 Nov 14, 2019	BUY	$4.25 - $7.73 $68,000 - $123,680	16,000 Added 39.51%	56,500 $250,000
Q2 2019 Aug 14, 2019	SELL	$7.03 - $9.0 $39,114 - $50,076	-5,564 Reduced 12.08%	40,500 $296,000
Q1 2019 May 15, 2019	BUY	$4.93 - $8.8 $315 - $563	64 Added 0.14%	46,064 $405,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $10.74 $4,220 - $10,740	1,000 Added 2.22%	46,000 $219,000
Q3 2018 Nov 14, 2018	SELL	$6.62 - $12.02 $102,610 - $186,310	-15,500 Reduced 25.62%	45,000 $500,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.76 $46,368 - $73,584	-8,400 Reduced 12.19%	60,500 $509,000
Q1 2018 May 15, 2018	BUY	$4.51 - $5.65 $2,706 - $3,390	600 Added 0.88%	68,900 $375,000
Q4 2017 Feb 14, 2018	SELL	$3.56 - $6.09 $130,652 - $223,503	-36,700 Reduced 34.95%	68,300 $324,000
Q3 2017 Nov 14, 2017	BUY	$4.06 - $5.55 $426,299 - $582,750	105,000	105,000 $442,000

Others Institutions Holding TCS

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $10.8M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

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