Occudo Quantitative Strategies LP Childrens Place, Inc. Transaction History

Occudo Quantitative Strategies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $118,138 - $177,856	6,182 Added 26.85%	29,209 $678,000
Q3 2023 Nov 14, 2023	BUY	$22.91 - $31.99 $527,548 - $736,633	23,027 New	23,027 $622,000
Q1 2023 May 15, 2023	SELL	$35.48 - $47.05 $446,019 - $591,465	-12,571 Reduced 62.31%	7,605 $306,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $41.85 $451 - $585	-14 Reduced 0.07%	20,176 $734,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $623,669 - $1.11 Million	20,190 New	20,190 $624,000
Q2 2022 Aug 15, 2022	SELL	$38.56 - $54.56 $347,387 - $491,531	-9,009 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.41 - $81.82 $75,229 - $127,148	-1,554 Reduced 14.71%	9,009 $444,000
Q4 2021 Feb 14, 2022	BUY	$71.94 - $111.41 $217,402 - $336,681	3,022 Added 40.07%	10,563 $838,000
Q3 2021 Nov 15, 2021	BUY	$75.26 - $104.9 $567,535 - $791,050	7,541 New	7,541 $568,000
Q2 2021 Aug 16, 2021	SELL	$68.89 - $99.33 $1.37 Million - $1.97 Million	-19,848 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.94 - $83.66 $111,827 - $191,163	2,285 Added 13.01%	19,848 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $51.15 $433,103 - $898,347	17,563 New	17,563 $880,000

101

10.5M

1.38M

1.6M

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $119M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

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