Squarepoint Ops LLC Chico'S Fas, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.44 - $7.58 $2.41 Million - $2.46 Million	324,086 Added 2281.33%	338,292 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $5.69 $1.86 Million - $2.34 Million	-411,449 Reduced 96.66%	14,206 $76,000
Q1 2023 May 15, 2023	SELL	$4.39 - $6.34 $122,669 - $177,158	-27,943 Reduced 6.16%	425,655 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$4.6 - $7.17 $2.53 Million - $3.94 Million	-549,257 Reduced 54.77%	453,598 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $1.13 Million - $1.75 Million	248,351 Added 32.92%	1,002,855 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$3.94 - $5.67 $1.08 Million - $1.56 Million	-274,439 Reduced 26.67%	754,504 $3.75 Million
Q1 2022 May 16, 2022	BUY	$4.04 - $5.55 $3.48 Million - $4.79 Million	862,605 Added 518.59%	1,028,943 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$4.38 - $7.15 $2.35 Million - $3.83 Million	-536,173 Reduced 76.32%	166,338 $895,000
Q3 2021 Nov 15, 2021	BUY	$4.49 - $6.97 $2.95 Million - $4.58 Million	656,663 Added 1432.26%	702,511 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$2.81 - $6.93 $58,816 - $145,051	20,931 Added 84.0%	45,848 $302,000
Q1 2021 May 17, 2021	SELL	$1.68 - $3.68 $118,201 - $258,917	-70,358 Reduced 73.85%	24,917 $82,000
Q4 2020 Feb 16, 2021	SELL	$0.92 - $1.9 $346,924 - $716,474	-377,092 Reduced 79.83%	95,275 $151,000
Q3 2020 Nov 16, 2020	BUY	$0.97 - $1.57 $350,468 - $567,253	361,308 Added 325.33%	472,367 $459,000
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $227,103 - $567,758	-236,566 Reduced 68.05%	111,059 $153,000
Q1 2020 May 15, 2020	BUY	$1.29 - $4.34 $383,920 - $1.29 Million	297,613 Added 595.08%	347,625 $448,000
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $3.31 Million - $5.13 Million	-1,014,677 Reduced 95.3%	50,012 $191,000
Q3 2019 Nov 14, 2019	BUY	$2.52 - $4.21 $2.4 Million - $4 Million	950,638 Added 833.52%	1,064,689 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $139,480 - $200,475	-44,849 Reduced 28.22%	114,051 $384,000
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $668,969 - $1.02 Million	158,900 New	158,900 $679,000
Q4 2018 Feb 14, 2019	SELL	$4.79 - $8.57 $670,619 - $1.2 Million	-140,004 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.96 - $10.29 $1.11 Million - $1.44 Million	140,004 New	140,004 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$8.14 - $10.82 $772,315 - $1.03 Million	-94,879 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $2.74 Million - $3.31 Million	-324,291 Reduced 77.37%	94,879 $858,000
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $3 Million - $3.92 Million	419,170	419,170 $3.7 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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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...

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