Geode Capital Management, LLC Chico'S Fas, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.44 - $7.58 $794,175 - $809,119	106,744 Added 4.3%	2,590,845 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$4.41 - $7.52 $330,944 - $564,330	75,044 Added 3.12%	2,484,101 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $5.69 $335,304 - $423,034	74,347 Added 3.18%	2,409,057 $12.9 Million
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $546,054 - $788,607	124,386 Added 5.63%	2,334,710 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$4.6 - $7.17 $430,881 - $671,613	93,670 Added 4.43%	2,210,324 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $41,176 - $63,751	9,030 Added 0.43%	2,116,654 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$3.94 - $5.67 $254,756 - $366,616	64,659 Added 3.16%	2,107,624 $10.5 Million
Q1 2022 May 13, 2022	BUY	$4.04 - $5.55 $122,585 - $168,403	30,343 Added 1.51%	2,042,965 $9.81 Million
Q4 2021 Feb 11, 2022	SELL	$4.38 - $7.15 $79,637 - $130,001	-18,182 Reduced 0.9%	2,012,622 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$4.49 - $6.97 $110,548 - $171,608	24,621 Added 1.23%	2,030,804 $9.12 Million
Q2 2021 Aug 13, 2021	BUY	$2.81 - $6.93 $240,134 - $592,217	85,457 Added 4.45%	2,006,183 $13.2 Million
Q1 2021 May 12, 2021	BUY	$1.68 - $3.68 $223,695 - $489,999	133,152 Added 7.45%	1,920,726 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$0.92 - $1.9 $42,535 - $87,844	46,234 Added 2.66%	1,787,574 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$0.97 - $1.57 $43,565 - $70,513	44,913 Added 2.65%	1,741,340 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$0.96 - $2.4 $38,341 - $95,853	39,939 Added 2.41%	1,696,427 $2.34 Million
Q1 2020 May 14, 2020	BUY	$1.29 - $4.34 $104,075 - $350,146	80,679 Added 5.12%	1,656,488 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$3.26 - $5.06 $163,700 - $254,087	50,215 Added 3.29%	1,575,809 $6 Million
Q3 2019 Nov 12, 2019	BUY	$2.52 - $4.21 $52,461 - $87,643	20,818 Added 1.38%	1,525,594 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$3.11 - $4.47 $60,396 - $86,807	19,420 Added 1.31%	1,504,776 $5.07 Million
Q1 2019 May 14, 2019	BUY	$4.21 - $6.43 $768,202 - $1.17 Million	182,471 Added 14.01%	1,485,356 $6.34 Million
Q4 2018 Feb 13, 2019	SELL	$4.79 - $8.57 $638,229 - $1.14 Million	-133,242 Reduced 9.28%	1,302,885 $7.32 Million
Q3 2018 Nov 13, 2018	SELL	$7.96 - $10.29 $2.9 Million - $3.76 Million	-364,948 Reduced 20.26%	1,436,127 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $732,070 - $973,096	89,935 Added 5.26%	1,801,075 $14.7 Million
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $911,663 - $1.1 Million	-108,017 Reduced 5.94%	1,711,140 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$7.15 - $9.36 $620,326 - $812,064	86,759 Added 5.01%	1,819,157 $16 Million
Q3 2017 Nov 14, 2017	SELL	$7.52 - $9.26 $29,102 - $35,836	-3,870 Reduced 0.22%	1,732,398 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,736,268	1,736,268 $16.4 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

View Full List

About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

More about CHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account