Sg Americas Securities, LLC Childrens Place, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$6.72 - $13.82 $62,294 - $128,111	-9,270 Reduced 35.46%	16,869 $137,000
Q1 2024 May 06, 2024	BUY	$11.29 - $29.12 $228,656 - $589,767	20,253 Added 344.09%	26,139 $302,000
Q4 2023 Jan 12, 2024	BUY	$19.11 - $28.77 $112,481 - $169,340	5,886 New	5,886 $137,000
Q2 2023 Jul 10, 2023	BUY	$14.47 - $41.03 $85,908 - $243,595	5,937 Added 212.8%	8,727 $203,000
Q1 2023 Apr 28, 2023	BUY	$35.48 - $47.05 $98,989 - $131,269	2,790 New	2,790 $112,000
Q2 2022 Jul 29, 2022	BUY	$38.56 - $54.56 $8,444 - $11,948	219 Added 6.72%	3,476 $135,000
Q1 2022 Apr 29, 2022	SELL	$48.41 - $81.82 $238,031 - $402,308	-4,917 Reduced 60.15%	3,257 $161,000
Q4 2021 Feb 07, 2022	SELL	$71.94 - $111.41 $529,910 - $820,646	-7,366 Reduced 47.4%	8,174 $648,000
Q3 2021 Nov 01, 2021	BUY	$75.26 - $104.9 $811,001 - $1.13 Million	10,776 Added 226.2%	15,540 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$68.89 - $99.33 $41,609 - $59,995	-604 Reduced 11.25%	4,764 $443,000
Q1 2021 May 13, 2021	SELL	$48.94 - $83.66 $66,117 - $113,024	-1,351 Reduced 20.11%	5,368 $374,000
Q4 2020 Feb 04, 2021	BUY	$24.66 - $51.15 $165,690 - $343,676	6,719 New	6,719 $337,000
Q3 2020 Nov 09, 2020	SELL	$18.91 - $37.34 $101,830 - $201,075	-5,385 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$14.06 - $53.41 $73,055 - $277,518	-5,196 Reduced 49.11%	5,385 $202,000
Q1 2020 Apr 30, 2020	BUY	$14.59 - $71.74 $126,043 - $619,761	8,639 Added 444.85%	10,581 $207,000
Q4 2019 Jan 28, 2020	SELL	$54.11 - $86.76 $136,465 - $218,808	-2,522 Reduced 56.5%	1,942 $121,000
Q3 2019 Nov 04, 2019	SELL	$76.1 - $100.97 $323,957 - $429,829	-4,257 Reduced 48.81%	4,464 $344,000
Q2 2019 Jul 29, 2019	SELL	$89.7 - $115.0 $645,032 - $826,965	-7,191 Reduced 45.19%	8,721 $832,000
Q1 2019 Apr 29, 2019	SELL	$84.82 - $98.2 $332,833 - $385,336	-3,924 Reduced 19.78%	15,912 $1.55 Million
Q4 2018 Feb 01, 2019	BUY	$87.95 - $157.95 $1.74 Million - $3.13 Million	19,836 New	19,836 $1.79 Million
Q3 2018 Nov 06, 2018	SELL	$114.3 - $144.95 $312,839 - $396,728	-2,737 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$120.8 - $139.55 $13,529 - $15,629	-112 Reduced 3.93%	2,737 $331,000
Q1 2018 May 03, 2018	BUY	$127.85 - $159.55 $364,244 - $454,557	2,849 New	2,849 $385,000

Others Institutions Holding PLCE

# of Institutions

101

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.6M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$68.5 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.65 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.61 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.53 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $128M
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...

More about PLCE

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