Walleye Trading LLC Lovesac CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $383,019 - $551,562	18,300 Added 677.78%	21,000 $601,000
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $73,320 - $111,969	-3,900 Reduced 59.09%	2,700 $60,000
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $79,032 - $97,421	-3,700 Reduced 35.92%	6,600 $149,000
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $73,644 - $149,634	5,100 Added 98.08%	10,300 $263,000
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $1,888 - $2,942	100 Added 1.96%	5,200 $103,000
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $102,153 - $153,816	5,100 New	5,100 $137,000
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $869,561 - $1.33 Million	-49,100 Reduced 76.48%	15,100 $332,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $554,463 - $1.06 Million	27,300 Added 73.98%	64,200 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$26.44 - $52.56 $941,264 - $1.87 Million	35,600 Added 2738.46%	36,900 $1.02 Million
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $156,744 - $281,400	-4,200 Reduced 76.36%	1,300 $70,000
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $540,684 - $782,920	-9,200 Reduced 62.59%	5,500 $364,000
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $302,760 - $459,599	6,000 Added 68.97%	14,700 $972,000
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $396,304 - $621,452	6,800 Added 357.89%	8,700 $694,000
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $24,210 - $38,814	600 Added 46.15%	1,900 $108,000
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $30,875 - $58,604	1,300 New	1,300 $56,000
Q1 2020 May 15, 2020	SELL	$4.48 - $15.57 $448 - $1,557	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $1,074 - $2,000	100 New	100 $2,000

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$30.1 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$23.5 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$23.1 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$21.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$21.2 Million
0.0% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $378M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

More about LOVE

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