Latest Institutional Transactions on Ll Flooring Holdings, Inc. (LL)
This table provides information on the latest institutional transactions involving Ll Flooring Holdings, Inc. (LL) 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 |
---|---|---|---|---|---|---|---|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-704- 19.2% |
$2.39K - $4.63K
|
2.96K
$59.3
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.6KNew |
$107K - $208K
|
31.6K
$631
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
222+ 10.17% |
$755 - $1.46K
|
2.4K
$48.1
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.91KNew |
$9.91K - $19.2K
|
2.91K
$58.3
|
|
Q4 2022 | |||||||
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
23.9KNew |
$134K - $208K
|
23.9K
$479
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
36.1KNew |
$201K - $314K
|
36.1K
$722
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
13.2KNew |
$73.6K - $115K
|
13.2K
$264
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
118KNew |
$656K - $1.02M
|
118K
$2.35K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$279K - $435K
|
50K
$1K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-66.1K- 95.67% |
$369K - $575K
|
2.99K
$59.8
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.3KNew |
$125K - $194K
|
22.3K
$447
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
43.5KNew |
$242K - $378K
|
43.5K
$869
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.84K- 0.05% |
$10.3K - $16K
|
3.64M
$72.7K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.8K- 99.99% |
$110K - $172K
|
1
$0.02
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$5.58 - $8.7
|
1
$0.02
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
313+ 27.08% |
$1.75K - $2.72K
|
1.47K
$29.4
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-296- 94.27% |
$1.65K - $2.58K
|
18
$0.36
|
|
Feb 13, 2023
Q4 2022
|
Atlas Frm LLC
Greenwich, CT |
SELL
|
- |
-630K- 62.38% |
$3.52M - $5.48M
|
380K
$7.6K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-93.5K- 53.46% |
$522K - $813K
|
81.4K
$1.63K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
370K+ 1862.76% |
$2.06M - $3.22M
|
390K
$7.79K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-86.6K- 62.76% |
$483K - $754K
|
51.4K
$1.03K
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-7K- 4.06% |
$39.1K - $60.9K
|
165K
$3.31K
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
6.6KNew |
$36.8K - $57.4K
|
6.6K
$132
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$558 - $870
|
100
$2
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-98- 50.26% |
$547 - $853
|
97
$1.94
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
185New |
$1.03K - $1.61K
|
185
$3.7
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$1.12K - $1.74K
|
200
$4
|
|
Q3 2022 | |||||||
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
3KNew |
$20.5K - $31.7K
|
3K
$60
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-10Closed |
$68.4 - $106
|
0
$0
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
527+ 4.8% |
$3.6K - $5.57K
|
11.5K
$230
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26- 0.21% |
$178 - $275
|
12.5K
$250
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-416- 1.53% |
$2.85K - $4.4K
|
26.7K
$535
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.07K+ 3.65% |
$7.31K - $11.3K
|
30.3K
$607
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Advisors, LLC
|
SELL
|
- |
-102K- 24.95% |
$699K - $1.08M
|
308K
$6.15K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-47- 54.65% |
$321 - $497
|
39
$0.78
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.3K+ 133.58% |
$125K - $193K
|
32K
$640
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
10.1KNew |
$69.3K - $107K
|
10.1K
$203
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$69.3K - $107K
|
10.1K
$203
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8New |
$54.7 - $84.6
|
8
$0.16
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-357- 9.13% |
$2.44K - $3.77K
|
3.55K
$71.1
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.8K+ 39.65% |
$231K - $357K
|
119K
$2.38K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.2KNew |
$70K - $108K
|
10.2K
$205
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
112New |
$766 - $1.18K
|
112
$2.24
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.96K- 1.61% |
$20.3K - $31.3K
|
181K
$3.61K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
835+ 16.7% |
$5.71K - $8.83K
|
5.84K
$117
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.73KNew |
$18.7K - $28.8K
|
2.73K
$54.6
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-162- 0.67% |
$1.11K - $1.71K
|
24.1K
$482
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-40- 34.19% |
$274 - $423
|
77
$1.54
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.7KNew |
$197K - $304K
|
28.7K
$575
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
20New |
$137 - $211
|
20
$0.4
|