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 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.25KClosed |
$9.02K - $23.6K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-44.3KClosed |
$178K - $466K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-7.5KClosed |
$30.1K - $78.8K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-100Closed |
$401 - $1.05K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.9KClosed |
$128K - $335K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
600New |
$2.41K - $6.3K
|
600
$12
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15Closed |
$125 - $168
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-1MClosed |
$8.35M - $11.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$1.67M - $2.24M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.2KClosed |
$136K - $182K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-84.4KClosed |
$705K - $944K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-5.9KClosed |
$49.3K - $66K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.5KClosed |
$113K - $151K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.9KNew |
$116K - $156K
|
13.9K
$279
|
|
Feb 12, 2020
Q4 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-217KClosed |
$1.81M - $2.43M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15KClosed |
$125K - $168K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
PUT |
418KNew |
$3.1M - $5.43M
|
418K
$8.36K
|
|
Nov 14, 2019
Q3 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-104KClosed |
$772K - $1.35M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
96.3KNew |
$715K - $1.25M
|
96.3K
$1.93K
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
96.3KNew |
$715K - $1.25M
|
96.3K
$1.93K
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15.7KNew |
$116K - $204K
|
15.7K
$314
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$14.8K - $26K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.48M - $2.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.6KClosed |
$86.1K - $151K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-25KClosed |
$186K - $325K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.14KClosed |
$8.49K - $14.9K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-30.1KClosed |
$223K - $391K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-25.4KClosed |
$188K - $330K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.5KClosed |
$85.7K - $150K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-128KClosed |
$953K - $1.67M
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-76Closed |
$564 - $988
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
3.58KNew |
$34.3K - $47.7K
|
3.58K
$71.6
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-51.2KClosed |
$491K - $682K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-40Closed |
$384 - $533
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9Closed |
$86.3 - $120
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-70Closed |
$671 - $933
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-28.6KClosed |
$274K - $382K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.43KClosed |
$13.7K - $19K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
CALL |
-10KClosed |
$95.9K - $133K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.88KClosed |
$18K - $25K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19.7KClosed |
$188K - $262K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-85Closed |
$815 - $1.13K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-48.6KClosed |
$457K - $606K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-14.7KClosed |
$138K - $183K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17Closed |
$160 - $212
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-51KClosed |
$479K - $635K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-80Closed |
$752 - $997
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-30Closed |
$282 - $374
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-476KClosed |
$4.53M - $7.37M
|
0
$0
|