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CITADEL ADVISORS LLC
> TCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Container Store Group, Inc. | TCS | 121,296 | -132,806 | 380,869,000 | -714,311,000 | $3,140.00 |
12/31/2022 | Container Store Group, Inc. | TCS | 254,102 | 188,562 | 1,095,180,000 | 1,094,859,000 | $4,310.00 |
09/30/2022 | Container Store Group, Inc. | TCS | 65,540 | 39,801 | 321,000 | 161,000 | $4.90 |
06/30/2022 | Container Store Group, Inc. | TCS | 25,739 | -44,316 | 160,000 | -412,000 | $6.22 |
03/31/2022 | Container Store Group, Inc. | TCS | 70,055 | -167,466 | 572,000 | -1,799,000 | $8.17 |
12/31/2021 | Container Store Group, Inc. | TCS | 237,521 | 161,313 | 2,371,000 | 1,645,000 | $9.98 |
09/30/2021 | Container Store Group, Inc. | TCS | 76,208 | 51,904 | 726,000 | 409,000 | $9.53 |
06/30/2021 | Container Store Group, Inc. | TCS | 24,304 | 7,949 | 317,000 | 45,000 | $13.04 |
03/31/2021 | Container Store Group, Inc. | TCS | 16,355 | -39,826 | 272,000 | -264,000 | $16.63 |
12/31/2020 | Container Store Group, Inc. | TCS | 56,181 | 42,801 | 536,000 | 453,000 | $9.54 |
09/30/2020 | Container Store Group, Inc. | TCS | 13,380 | -633 | 83,000 | 38,000 | $6.20 |
06/30/2020 | Container Store Group, Inc. | TCS | 14,013 | -14,593 | 45,000 | -23,000 | $3.21 |
03/31/2020 | Container Store Group, Inc. | TCS | 28,606 | 9,388 | 68,000 | -13,000 | $2.38 |
12/31/2019 | Container Store Group, Inc. | TCS | 19,218 | -38,066 | 81,000 | -172,000 | $4.21 |
09/30/2019 | Container Store Group, Inc. | TCS | 57,284 | -111,681 | 253,000 | -984,000 | $4.42 |
06/30/2019 | Container Store Group, Inc. | TCS | 168,965 | 168,965 | 1,237,000 | 1,237,000 | $7.32 |
03/31/2019 | Container Store Group, Inc. | TCS | 0 | -93,029 | 0 | -444,000 | |
12/31/2018 | Container Store Group, Inc. | TCS | 93,029 | 93,029 | 444,000 | 444,000 | $4.77 |
06/30/2018 | Container Store Group, Inc. | TCS | 0 | -14,372 | 0 | -78,000 | |
03/31/2018 | Container Store Group, Inc. | TCS | 14,372 | -131,114 | 78,000 | -612,000 | $5.43 |
12/31/2017 | Container Store Group, Inc. | TCS | 145,486 | -5,478 | 690,000 | 54,000 | $4.74 |
09/30/2017 | Container Store Group, Inc. | TCS | 150,964 | 27,458 | 636,000 | -95,000 | $4.21 |
06/30/2017 | Container Store Group, Inc. | TCS | 123,506 | -79,482 | 731,000 | -128,000 | $5.92 |
03/31/2017 | Container Store Group, Inc. | TCS | 202,988 | 133,130 | 859,000 | 415,000 | $4.23 |
12/31/2016 | Container Store Group, Inc. | TCS | 69,858 | 21,200 | 444,000 | 200,000 | $6.36 |
09/30/2016 | Container Store Group, Inc. | TCS | 48,658 | 48,658 | 244,000 | 244,000 | $5.01 |
06/30/2016 | Container Store Group, Inc. | TCS | 51,493 | 41,450 | 276,000 | 217,000 | $5.36 |
03/31/2016 | Container Store Group, Inc. | TCS | 10,043 | -17,408 | 59,000 | -166,000 | $5.87 |
12/31/2015 | Container Store Group, Inc. | TCS | 27,451 | 27,451 | 225,000 | 225,000 | $8.20 |
09/30/2015 | Container Store Group, Inc. | TCS | 0 | -6,587 | 0 | -125,000 | |
06/30/2015 | Container Store Group, Inc. | TCS | 0 | -6,587 | 0 | -125,000 | |
03/31/2015 | Container Store Group, Inc. | TCS | 6,587 | -13,665 | 125,000 | -262,000 | $18.98 |
12/31/2014 | Container Store Group, Inc. | TCS | 20,252 | 14,752 | 387,000 | 267,000 | $19.11 |
09/30/2014 | Container Store Group, Inc. | TCS | 5,500 | 5,500 | 120,000 | 120,000 | $21.82 |
06/30/2014 | Container Store Group, Inc. | TCS | 0 | -7,068 | 0 | -240,000 | |
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